abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc Hedged GBP Shares/ LU1619421891 /
| NAV22/05/2024 | Diferencia+0.0022 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0472GBP | +0.03% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.25 | -0.65 | -1.11 | -1.27 | 3.86 | 3.30 | - |
| 2024 | 0.48 | 0.67 | 1.14 | -0.67 | 1.39 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.43% | 5.01% | -% | -% | -% |
| Índice de Sharpe | 0.95 | 2.35 | - | - | - |
| El mes mejor | +3.30% | +3.86% | +3.86% | - | - |
| El mes peor | -0.67% | -0.67% | -1.27% | - | - |
| Pérdida máxima | -1.19% | -1.19% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3455 | +9.42% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7053 | +9.28% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.3624 | +10.76% | -2.95% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.1600 | +8.76% | -8.05% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 12.8373 | +10.60% | +9.69% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.5052 | +9.50% | -5.99% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.2621 | +9.07% | -7.33% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.1548 | +10.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.3213 | +11.03% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7384 | +5.96% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0472 | +9.61% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3586 | +10.54% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1678 | +9.83% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4549 | +10.25% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2187 | +10.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.8910 | +8.65% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.8024 | +10.51% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.9447 | +6.23% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.0134 | +9.89% | -5.22% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1180 | +7.93% | -10.09% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.1710 | +9.72% | +7.12% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5040 | +10.21% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.2172 | +10.20% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2232 | +9.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0816 | +9.10% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3470 | +8.38% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9564 | +8.38% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9701 | +8.36% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9122 | +7.81% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0220 | +8.26% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7112 | +7.79% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1014 | +9.79% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3647 | - | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.2617 | +9.89% | -5.22% |
Performance
| Año hasta la fecha | +3.02% | ||
|---|---|---|---|
| 6 Meses | +7.46% | ||
| Promedio móvil | +9.61% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.61% | ||
| Año | |||
Dividendos
| 02/05/2024 | 0.04 GBP |
| 02/04/2024 | 0.04 GBP |
| 01/03/2024 | 0.04 GBP |
| 01/02/2024 | 0.04 GBP |
| 02/01/2024 | 0.03 GBP |
| 01/12/2023 | 0.03 GBP |
| 02/11/2023 | 0.03 GBP |
| 02/10/2023 | 0.03 GBP |
| 01/09/2023 | 0.03 GBP |
| 01/08/2023 | 0.03 GBP |
| 03/07/2023 | 0.03 GBP |
