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abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EUR H/  LU2392363839  /

Fonds
NAV01/10/2024 Chg.+0.0017 Type of yield Investment Focus Investment company
9.8418EUR +0.02% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -1.83 -2.76 -2.55 -1.87 -0.72 -3.39 0.48 0.28 -4.23 -2.07 3.81 1.70 -12.65%
2023 2.50 -2.44 -0.69 0.74 -0.18 0.72 1.18 -0.83 -1.21 -1.02 3.31 2.81 +4.81%
2024 0.37 0.23 1.04 -0.86 0.77 1.00 1.10 1.67 1.44 0.02 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.88% 2.36% -% -%
Sharpe ratio 3.22 4.03 3.85 - -
Best month +2.81% +1.67% +3.31% +3.81% -
Worst month -0.86% -0.86% -1.02% -4.23% -
Maximum loss -1.07% -1.06% -1.46% - -
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 9.9908 +12.90% -
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... reinvestment 10.0552 +13.13% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5519 +14.75% -
abrdn SICAV I - Emerging Markets... reinvestment 10.6243 +15.03% -
abrdn SICAV I - Emerging Markets... reinvestment 9.6361 +10.37% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4627 +14.61% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3923 +14.15% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5402 +14.71% -
abrdn SICAV I - Emerging Markets... paying dividend 8.5695 +12.32% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0432 +14.13% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0626 - -
abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc... reinvestment 9.8418 +12.36% -

Performance

YTD  
+6.96%
6 Months  
+5.30%
1 Year  
+12.36%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.58%
Year
2023  
+4.81%
2022
  -12.65%