abrdn S.I-Em.Mkt.Eq.Fd. X AInc USD/  LU0837972669  /

Fonds
NAV4/18/2024 Chg.+0.0506 Type of yield Investment Focus Investment company
9.8051USD +0.52% paying dividend Equity Emerging Markets abrdn Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.49 -5.00 -4.14 -3.49 7.10 3.93 -
2024 -5.32 4.08 2.18 -2.83 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 13.51% -% -% -%
Sharpe ratio -0.91 0.63 - - -
Best month +4.08% +7.10% +7.10% - -
Worst month -5.32% -5.32% -5.32% - -
Maximum loss -5.82% -6.94% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Em.Mkt.Eq.Fd. Z AInc E... paying dividend 8.0558 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 75.4510 -1.48% -29.51%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.5448 -1.48% -29.51%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.4019 -1.50% -29.52%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 20.0203 -0.49% -27.36%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.0261 -3.62% -34.47%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.6462 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 15.1572 -3.23% -33.20%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 10.8502 -1.52% -29.59%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.2412 +1.26% -20.58%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 13.9535 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.8051 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,251.3726 -2.42% -31.51%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 9.8775 -6.43% -37.68%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 52.9151 -2.56% -23.21%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 15.9641 +0.50% -22.35%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 65.7532 -2.26% -31.16%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 10.0313 -2.26% -31.16%

Performance

YTD
  -2.16%
6 Months  
+6.00%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.21%
Year
 

Dividends

10/2/2023 0.10 USD