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abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc Hedged GBP Shares/  LU1619421891  /

Fonds
NAV22/05/2024 Var.+0.0022 Type of yield Focus sugli investimenti Società d'investimento
8.0472GBP +0.03% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - - 2.25 -0.65 -1.11 -1.27 3.86 3.30 -
2024 0.48 0.67 1.14 -0.67 1.39 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.43% 5.01% -% -% -%
Indice di Sharpe 0.95 2.35 - - -
Mese migliore +3.30% +3.86% +3.86% - -
Mese peggiore -0.67% -0.67% -1.27% - -
Perdita massima -1.19% -1.19% - - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+3.02%
6 mesi  
+7.46%
1 anno  
+9.61%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+9.61%
Anno
 

Dividendi

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