abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc USD Shares/ LU2280632311 /
| NAV21/05/2024 | Diferencia+0.0036 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7996USD | +0.04% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.30 | -0.60 | -1.02 | -1.23 | 3.96 | 3.44 | - |
| 2024 | 0.54 | 0.71 | 1.18 | -0.61 | 1.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.46% | 5.02% | -% | -% | -% |
| Índice de Sharpe | 1.09 | 2.61 | - | - | - |
| El mes mejor | +3.44% | +3.96% | +3.96% | - | - |
| El mes peor | -0.61% | -0.61% | -1.23% | - | - |
| Pérdida máxima | -1.18% | -1.18% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +3.25% | ||
|---|---|---|---|
| 6 Meses | +8.07% | ||
| Promedio móvil | +10.48% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.48% | ||
| Año | |||
