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abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR/  LU0566480462  /

Fonds
NAV21/05/2024 Diferencia-0.0274 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.1378EUR -0.25% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - - - - - - -1.36 -1.32 -
2018 -3.48 1.00 -1.48 1.38 2.32 -0.86 1.11 -1.17 2.03 1.64 -1.00 -0.08 +1.26%
2019 2.25 2.27 2.55 1.09 1.03 -0.11 3.41 1.16 1.72 -1.20 1.62 -0.79 +15.94%
2020 3.61 0.31 -16.35 3.72 3.38 2.79 -2.80 0.56 1.14 1.04 0.54 -0.67 -4.40%
2021 0.87 -0.10 2.06 -1.30 -1.02 3.25 -0.10 1.59 1.37 -2.06 1.29 0.87 +6.80%
2022 -0.78 -4.48 -1.71 3.58 -2.94 -0.80 1.46 4.09 -2.21 -4.27 0.84 -1.02 -8.32%
2023 1.03 0.28 -2.61 -0.21 2.62 -1.27 0.52 0.81 1.34 -1.75 1.40 1.86 +3.95%
2024 2.63 0.68 1.57 -0.18 0.04 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.29% 6.57% 6.88% 8.61% 10.18%
Índice de Sharpe 1.46 2.05 0.81 -0.19 -0.22
El mes mejor +2.63% +2.63% +2.63% +4.09% +4.09%
El mes peor -0.18% -0.18% -1.75% -4.48% -16.35%
Pérdida máxima -1.29% -1.29% -3.76% -11.31% -23.76%
Rendimiento superior +4.58% - +0.35% +6.57% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
abrdn SICAV I - Emerging Markets... paying dividend 9.3430 +9.39% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7020 +9.25% -
abrdn SICAV I - Emerging Markets... reinvestment 16.3578 +10.73% -2.80%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.1567 +8.74% -7.91%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.7989 +10.27% +9.30%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5032 +9.47% -5.84%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.2599 +9.05% -7.19%
abrdn SICAV I - Emerging Markets... paying dividend 9.1520 +10.94% -
abrdn SICAV I - Emerging Markets... reinvestment 12.3176 +11.00% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7368 +5.94% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0450 +9.58% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3552 +10.51% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1648 +9.80% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4525 +10.22% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2163 +10.56% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8890 +8.63% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7996 +10.48% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9432 +6.21% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0111 +9.87% -5.08%
abrdn SICAV I - Emerging Markets... reinvestment 11.1153 +7.90% -9.96%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.1378 +9.39% +6.73%
abrdn SICAV I - Emerging Markets... paying dividend 8.5016 +10.18% -
abrdn SICAV I - Emerging Markets... reinvestment 14.2132 +10.17% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1925 +8.77% -
abrdn SICAV I - Emerging Markets... reinvestment 17.0304 +8.77% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3448 +8.35% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9536 +8.35% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9676 +8.34% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9098 +7.78% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0199 +8.23% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7093 +7.77% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0984 +9.76% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3623 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.2578 +9.86% -5.08%

Performance

Año hasta la fecha  
+4.81%
6 Meses  
+8.23%
Promedio móvil  
+9.39%
3 Años  
+6.73%
5 Años  
+8.17%
10 Años     -
Desde el principio  
+16.68%
Año
2023  
+3.95%
2022
  -8.32%
2021  
+6.80%
2020
  -4.40%
2019  
+15.94%
2018  
+1.26%
 

Dividendos

02/05/2024 0.05 EUR
02/04/2024 0.04 EUR
01/03/2024 0.05 EUR
01/02/2024 0.04 EUR
02/01/2024 0.03 EUR
01/12/2023 0.04 EUR
02/11/2023 0.04 EUR
02/10/2023 0.04 EUR
01/09/2023 0.04 EUR
01/08/2023 0.04 EUR
03/07/2023 0.04 EUR
01/06/2023 0.04 EUR
02/05/2023 0.04 EUR
03/04/2023 0.04 EUR
01/03/2023 0.04 EUR
01/02/2023 0.04 EUR
02/01/2023 0.03 EUR
01/12/2022 0.04 EUR
02/11/2022 0.05 EUR
03/10/2022 0.04 EUR
01/09/2022 0.04 EUR
01/08/2022 0.04 EUR
01/07/2022 0.04 EUR
01/06/2022 0.03 EUR
02/05/2022 0.04 EUR
01/04/2022 0.03 EUR
01/03/2022 0.04 EUR
01/02/2022 0.03 EUR
03/01/2022 0.04 EUR
01/12/2021 0.04 EUR
02/11/2021 0.03 EUR
01/10/2021 0.03 EUR
01/09/2021 0.03 EUR
02/08/2021 0.03 EUR
01/07/2021 0.03 EUR
01/06/2021 0.03 EUR
03/05/2021 0.03 EUR
01/04/2021 0.03 EUR
01/03/2021 0.03 EUR
01/02/2021 0.03 EUR
04/01/2021 0.03 EUR
01/12/2020 0.03 EUR
02/11/2020 0.03 EUR
01/10/2020 0.03 EUR
01/09/2020 0.03 EUR
03/08/2020 0.03 EUR
01/07/2020 0.03 EUR
02/06/2020 0.04 EUR
04/05/2020 0.04 EUR
01/04/2020 0.04 EUR
02/03/2020 0.04 EUR
03/02/2020 0.04 EUR
02/01/2020 0.04 EUR
02/12/2019 0.04 EUR
04/11/2019 0.04 EUR
01/10/2019 0.04 EUR
02/09/2019 0.04 EUR
01/08/2019 0.04 EUR
01/07/2019 0.04 EUR
03/06/2019 0.04 EUR
02/05/2019 0.04 EUR
01/04/2019 0.04 EUR
01/03/2019 0.04 EUR
01/02/2019 0.04 EUR
02/01/2019 0.04 EUR
03/12/2018 0.04 EUR
02/11/2018 0.04 EUR
01/10/2018 0.04 EUR
03/09/2018 0.04 EUR
01/08/2018 0.04 EUR
02/07/2018 0.04 EUR
01/06/2018 0.04 EUR
02/05/2018 0.04 EUR
03/04/2018 0.03 EUR
01/03/2018 0.04 EUR
01/02/2018 0.03 EUR
02/01/2018 0.03 EUR
01/12/2017 0.03 EUR
02/11/2017 0.03 EUR