abrdn S.I-EM SDG.Eq.Fd.X Acc USD/  LU2125050489  /

Fonds
NAV2024-07-30 Chg.-0.0462 Type of yield Investment Focus Investment company
9.2510USD -0.50% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.63 -3.62 4.38 3.30 1.89 -1.98 1.53 -2.31 2.21 -5.76 -0.43 +1.27%
2022 -7.54 -4.85 -0.14 -9.11 0.41 -4.85 4.18 -1.92 -11.47 2.72 10.99 -0.30 -21.56%
2023 6.25 -5.45 1.36 0.03 -1.16 1.95 4.93 -5.87 -4.64 -3.69 7.81 4.05 +4.45%
2024 -5.27 4.84 2.20 0.34 0.81 1.55 -1.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 12.13% 12.84% 16.05% -%
Sharpe ratio 0.06 1.08 -0.33 -0.68 -
Best month +4.84% +4.84% +7.81% +10.99% -
Worst month -5.27% -5.27% -5.87% -11.47% -
Maximum loss -7.02% -7.02% -14.84% -37.01% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-EM SDG.Eq.Fd.X Acc GBP reinvestment 8.4398 -0.56% -13.23%
abrdn SICAV I - Emerging Markets... reinvestment 9.5271 +0.17% -
abrdn SICAV I - Emerging Markets... reinvestment 9.3995 -0.15% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3446 +1.21% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8405 -0.08% -
abrdn SICAV I - Emerging Markets... reinvestment 9.1734 +1.71% -
abrdn SICAV I - Emerging Markets... reinvestment 14.8163 -3.15% -
abrdn SICAV I - Emerging Markets... reinvestment 15.2798 -2.09% -
abrdn SICAV I - Emerging Markets... reinvestment 104.6871 -0.98% -
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR reinvestment 10.3598 +1.29% -12.15%
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... reinvestment 8.5342 -2.61% -25.79%
abrdn S.I-EM SDG.Eq.Fd.I Acc USD reinvestment 9.2668 -0.60% -20.04%
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... reinvestment 8.3520 -3.20% -27.10%
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR reinvestment 10.1395 +0.66% -13.70%
abrdn S.I-EM SDG.Eq.Fd.A Acc USD reinvestment 9.0701 -1.18% -21.44%
abrdn S.I-EM SDG.Eq.Fd.X Acc USD reinvestment 9.2510 -0.62% -20.15%

Performance

YTD  
+2.47%
6 Months  
+8.05%
1 Year
  -0.62%
3 Years
  -20.15%
5 Years     -
10 Years     -
Since start
  -14.98%
Year
2023  
+4.45%
2022
  -21.56%
2021  
+1.27%