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

Fonds
NAV15/05/2024 Chg.-0.0184 Type de rendement Focus sur l'investissement Société de fonds
11.1397EUR -0.16% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.06 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.39% 6.68% 6.87% 8.61% 10.19%
Ratio de Sharpe 1.54 1.97 0.82 -0.20 -0.21
Le meilleur mois +2.63% +2.63% +2.63% +4.09% +4.09%
Le plus défavorable mois -0.18% -0.18% -1.75% -4.48% -16.35%
Perte maximale -1.29% -1.29% -3.76% -11.31% -23.76%
Surperformance +4.58% - +0.35% +6.57% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Emerging Markets... paying dividend 9.3090 +8.99% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6597 +8.85% -
abrdn SICAV I - Emerging Markets... reinvestment 16.2960 +9.80% -3.10%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.1076 +7.81% -8.18%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.7994 +10.34% +8.90%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.4760 +8.54% -6.12%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.2274 +8.11% -7.46%
abrdn SICAV I - Emerging Markets... paying dividend 9.1163 +10.51% -
abrdn SICAV I - Emerging Markets... reinvestment 12.2695 +10.57% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7069 +5.61% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0155 +9.18% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3123 +10.09% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1243 +9.41% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4206 +9.80% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1849 +10.14% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8610 +8.24% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7622 +10.05% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9152 +5.88% -
abrdn SICAV I - Emerging Markets... paying dividend 8.9782 +8.94% -5.37%
abrdn SICAV I - Emerging Markets... reinvestment 11.0780 +6.97% -10.22%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.1397 +9.46% +6.35%
abrdn SICAV I - Emerging Markets... paying dividend 8.4695 +9.76% -
abrdn SICAV I - Emerging Markets... reinvestment 14.1596 +9.75% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1930 +8.77% -
abrdn SICAV I - Emerging Markets... reinvestment 17.0313 +8.78% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3122 +7.98% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9120 +7.97% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9329 +7.96% -
abrdn SICAV I - Emerging Markets... reinvestment 10.8735 +7.42% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9920 +7.86% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6806 +7.41% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0576 +9.36% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3304 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.2021 +8.94% -5.37%

Performance

CAD  
+4.82%
6 Mois  
+8.09%
1 An  
+9.46%
3 Ans  
+6.35%
5 Ans  
+8.76%
10 ans     -
Depuis le début  
+16.70%
Année
2023  
+3.95%
2022
  -8.32%
2021  
+6.80%
2020
  -4.40%
2019  
+15.94%
2018  
+1.26%
 

Dividendes

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