AKFSX Performance — abrdn Emerging Markets Debt Fund, Institutional Service Class
Data updated: 2023-03-31
AKFSX returned −12.90% over one year to Jan 2023. The annualised 3-year return is −5.73%. The fund trailed its Alternative category average: $100 invested three years ago grew to $84, against $105 for the category, and to $87 over one year, against $93. Volatility over the past three years was 15.04% a year. In the 12 months to Jan 2023 the fund lost a net $25.8M, and assets reached $3.41M.
AKFSX Growth of $100
What $100 invested in abrdn Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | AKFSX | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $87 | $93 |
| 3 years (Feb 2020 – Jan 2023) | $84 | $105 |
| Since data start (Aug 2019 – Jan 2023) | $86 | $109 |
AKFSX Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.90% |
| 3 years (annualised) | −5.73% |
AKFSX Annual Returns
Calendar-year total returns of abrdn Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +0.44% |
| 2022 | −15.57% |
| 2021 | −4.51% |
| 2020 | +4.84% |
| 2019 (Aug–Dec) | +1.76% |
AKFSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −2.6% | −6.3% | −0.5% | −4.8% | −0.8% | −7.3% | +1.2% | +0.3% | −7.1% | +1.1% | +8.6% | +2.7% |
| 2021 | −0.9% | −2.1% | −1.8% | +2.5% | +1.3% | +0.2% | −0.1% | +1.0% | −2.7% | −1.0% | −2.8% | +2.0% |
| 2020 | +1.3% | −1.4% | −16.0% | +2.3% | +6.6% | +3.4% | +3.4% | +1.2% | −2.2% | +0.1% | +5.1% | +3.0% |
| 2019 | — | — | — | — | — | — | — | −0.3% | −0.3% | +0.6% | −0.7% | +2.5% |
AKFSX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 15.04%
- 3-year Sharpe ratio: -0.68 (vs 4.5% risk-free rate)
- Best month: +8.58% (Nov 2022)
- Worst month: −15.99% (Mar 2020)
AKFSX Fund Flows
Monthly money in and out of abrdn Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.8M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $33K | $24.3M | −$24.2M |
| Dec 2022 | $1.7M | $329K | $1.4M |
| Nov 2022 | $14K | $74K | −$60K |
| Oct 2022 | $54K | $84K | −$30K |
| Sep 2022 | $155K | $1.4M | −$1.3M |
| Aug 2022 | $6.0M | $5.9M | $69K |
| Jul 2022 | $6K | $93K | −$87K |
| Jun 2022 | $652K | $365K | $287K |
| May 2022 | $33K | $83K | −$50K |
| Apr 2022 | $48K | $120K | −$72K |
| Mar 2022 | $101K | $76K | $25K |
| Feb 2022 | $134K | $1.9M | −$1.8M |
AKFSX Assets Under Management
Net assets of abrdn Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $3.41M |
| 2022-10-31 | $24.86M |
| 2022-07-31 | $27.90M |
| 2022-04-30 | $30.50M |
| 2022-01-31 | $36.28M |
| 2021-10-31 | $40.69M |
| 2021-07-31 | $43.58M |
| 2021-04-30 | $42.73M |
| 2021-01-31 | $46.31M |
| 2020-10-31 | $52.39M |
| 2020-07-31 | $51.49M |
| 2020-04-30 | $47.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.