DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV9/20/2024 Chg.+0.0185 Type of yield Investment Focus Investment company
9.9595EUR +0.19% 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 1.03 1.14 1.71 1.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 1.90% 2.40% -% -%
Sharpe ratio 3.35 4.28 3.47 - -
Best month +2.85% +1.71% +3.35% +3.84% -
Worst month -0.82% -0.82% -1.14% -4.18% -
Maximum loss -1.05% -1.05% -2.11% - -
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 9.9595 +11.79% -
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... reinvestment 10.0224 +12.00% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5152 +13.63% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5865 +13.91% -
abrdn SICAV I - Emerging Markets... reinvestment 9.6127 +9.29% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4256 +13.49% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3577 +13.03% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5036 +13.59% -
abrdn SICAV I - Emerging Markets... paying dividend 8.5846 +11.18% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0559 +13.00% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0585 - -
abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc... reinvestment 9.8123 +11.23% -

Performance

YTD  
+7.01%
6 Months  
+5.68%
1 Year  
+11.79%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.41%
Year
2023  
+5.41%
2022
  -12.20%