abrdn Emerging Markets Equity Fund I Acc

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Morningstar Rating™(Relative to Category)31/08/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-YearBelow AverageAbove Average2 star
10-YearBelow AverageAbove Average2 star
OverallBelow AverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • abrdn Emerging Markets Equity Fund I Acc
  • Morningstar EM TME NR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev12.79 %
3-Yr Mean Return-3.67 %
 
3-Yr Sharpe Ratio-0.55
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  MSCI EM NR USD
3-Yr Beta1.010.96
3-Yr Alpha-5.90-4.99
 
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* This share class has performance data calculated prior to the inception date, 2003-07-25. This is based upon a simulated/extended track record, using the track record of abrdn Emerging Markets Equity A Acc (ISIN: GB0033228197), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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