abrdn S.I-Em.Mkt.Eq.Fd. Z Acc USD H/  LU1679531316  /

Fonds
NAV4/15/2024 Chg.-0.0937 Type of yield Investment Focus Investment company
8.7722EUR -1.06% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.36 -5.11 -4.25 -3.56 6.99 3.80 -
2024 -5.40 4.03 2.12 -1.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 13.31% -% -% -%
Sharpe ratio -0.61 0.77 - - -
Best month +4.03% +6.99% +6.99% - -
Worst month -5.40% -5.40% -5.40% - -
Maximum loss -5.85% -6.99% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Em.Mkt.Eq.Fd. Z AInc E... paying dividend 8.1847 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 76.5391 -0.25% -28.06%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.6969 -0.25% -28.05%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.5519 -0.27% -28.07%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 20.3073 +0.75% -25.86%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.1437 -2.39% -33.12%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.7722 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 15.3780 -2.01% -31.83%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.0067 -0.29% -28.14%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.4543 +2.74% -19.35%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 14.1366 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.9465 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,284.0205 -1.20% -30.10%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 10.0239 -5.25% -36.39%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 53.6129 -1.73% -22.60%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 16.2219 +1.97% -21.14%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 66.7057 -1.03% -29.74%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 10.1766 -1.03% -29.74%

Performance

YTD
  -0.98%
6 Months  
+6.82%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.23%
Year