abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EUR H/  LU2392364308  /

Fonds
NAV19/06/2024 Chg.+0.0155 Type of yield Investment Focus Investment company
9.5623EUR +0.16% reinvestment Bonds Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -1.78 -2.72 -2.51 -1.83 -0.69 -3.35 0.52 0.32 -4.18 -2.02 3.84 1.75 -12.20%
2023 2.54 -2.41 -0.64 0.78 -0.14 0.76 1.27 -0.78 -1.14 -0.99 3.35 2.85 +5.41%
2024 0.41 0.25 1.10 -0.82 0.82 0.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 2.05% 2.56% -% -%
Sharpe ratio 1.10 1.57 1.36 - -
Best month +2.85% +2.85% +3.35% +3.84% -
Worst month -0.82% -0.82% -1.14% -4.18% -
Maximum loss -1.05% -1.05% -3.31% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... reinvestment 9.5623 +7.19% -
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... reinvestment 9.6177 +7.34% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9127 +8.36% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0501 +8.96% -
abrdn SICAV I - Emerging Markets... reinvestment 10.1119 +9.21% -
abrdn SICAV I - Emerging Markets... reinvestment 9.2882 +4.92% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9689 +8.82% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0394 +8.90% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3653 +7.09% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7840 +8.88% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0273 - -
abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc... reinvestment 9.4330 +6.59% -

Performance

YTD  
+2.74%
6 Months  
+3.40%
1 Year  
+7.19%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.38%
Year
2023  
+5.41%
2022
  -12.20%