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abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EUR H/  LU2392364993  /

Fonds
NAV1/8/2025 Chg.-0.0152 Type of yield Investment Focus Investment company
9.9560EUR -0.15% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -1.76 -2.70 -2.50 -1.81 -0.66 -3.33 0.55 0.35 -4.16 -1.97 3.86 1.77 -11.95%
2023 2.57 -2.39 -0.61 0.80 -0.11 0.78 1.25 -0.76 -1.13 -0.97 3.38 2.83 +5.59%
2024 0.43 0.29 1.10 -0.80 0.83 1.04 1.17 1.72 1.51 -0.81 0.31 -0.43 -
2025 -0.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.68% 1.86% 3.12% -%
Sharpe ratio -3.94 2.22 2.21 -0.96 -
Best month -0.04% +1.72% +1.72% +3.86% -
Worst month -0.43% -0.81% -0.81% -4.16% -
Maximum loss -0.15% -1.16% -1.16% -16.91% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... reinvestment 9.8834 +6.61% -1.38%
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... reinvestment 9.9560 +6.88% -0.68%
abrdn SICAV I - Emerging Markets... reinvestment 10.4884 +8.37% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5675 +8.64% -
abrdn SICAV I - Emerging Markets... reinvestment 9.4724 +4.16% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4098 +8.41% -
abrdn SICAV I - Emerging Markets... paying dividend 10.5016 +3.64% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3155 +7.81% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4768 +8.35% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3548 +6.59% -
abrdn SICAV I - Emerging Markets... paying dividend 8.8581 +8.32% -
abrdn SICAV I - Emerging Markets... reinvestment 10.7750 - -
abrdn SICAV I - Emerging Markets... reinvestment 9.7223 +6.09% -2.93%

Performance

YTD
  -0.04%
6 Months  
+3.22%
1 Year  
+6.88%
3 Years
  -0.68%
5 Years     -
Since start
  -0.44%
Year
2023  
+5.59%
2022
  -11.95%