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abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EUR H/  LU2392364993  /

Fonds
NAV2024-09-20 Chg.+0.0191 Type of yield Investment Focus Investment company
10.0224EUR +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 -1.76 -2.70 -2.50 -1.81 -0.66 -3.33 0.55 0.35 -4.16 -1.97 3.86 1.77 -11.95%
2023 2.57 -2.39 -0.61 0.80 -0.11 0.78 1.25 -0.76 -1.13 -0.97 3.38 2.83 +5.59%
2024 0.43 0.29 1.10 -0.80 0.83 1.04 1.17 1.72 1.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.89% 2.40% -% -%
Sharpe ratio 3.48 4.41 3.56 - -
Best month +2.83% +1.72% +3.38% +3.86% -
Worst month -0.80% -0.80% -1.13% -4.16% -
Maximum loss -1.03% -1.03% -2.09% - -
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  
+7.17%
6 Months  
+5.79%
1 Year  
+12.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.22%
Year
2023  
+5.59%
2022
  -11.95%