DetailsChartProfileRisk matrixNewsDocuments

abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H/  LU1760136645  /

Fonds
NAV01/10/2024 Chg.+0.0035 Type of yield Investment Focus Investment company
9.8870EUR +0.04% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.37 -1.49 1.58 0.83 0.57 0.33 0.58 -2.00 -0.70 -1.38 0.95 -3.93%
2022 -2.45 -3.75 -1.35 -3.51 -0.99 -5.24 0.97 1.32 -6.10 0.35 5.48 -0.15 -14.86%
2023 1.94 -1.45 0.19 0.52 -0.32 1.35 1.45 -2.12 -3.20 -1.28 5.97 4.48 +7.40%
2024 -1.37 0.05 1.11 -2.19 0.57 0.16 1.15 2.04 1.88 0.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 4.89% 5.86% 6.08% -%
Sharpe ratio 0.26 1.08 1.65 -0.90 -
Best month +4.48% +2.04% +5.97% +5.97% -
Worst month -2.19% -2.19% -2.19% -6.10% -
Maximum loss -3.36% -2.86% -3.37% -22.16% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... reinvestment 12.3478 +15.68% +1.30%
abrdn SICAV I - Emerging Markets... paying dividend 1.5064 +13.32% -
abrdn SICAV I - Emerging Markets... paying dividend 7.7794 +12.75% -
abrdn SICAV I - Emerging Markets... reinvestment 22.6763 +16.37% -
abrdn S.I-EM.T.Re.Bd.Fd.A Acc EU... reinvestment 9.8870 +12.97% -6.26%
abrdn SICAV I - Emerging Markets... reinvestment 11.6883 +15.00% -
abrdn SICAV I - Emerging Markets... reinvestment 12.3156 +15.63% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4204 +13.61% -
abrdn SICAV I - Emerging Markets... reinvestment 11.5208 +15.09% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1321 +12.81% -

Performance

YTD  
+3.42%
6 Months  
+4.19%
1 Year  
+12.97%
3 Years
  -6.26%
5 Years     -
10 Years     -
Since start
  -9.16%
Year
2023  
+7.40%
2022
  -14.86%
2021
  -3.93%