abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc Hedged EUR Anteile/ LU2280632071 /
NAV21/05/2024 | Diferencia+0.0015 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.8890EUR | +0.02% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.15 | -0.76 | -1.17 | -1.40 | 3.84 | 3.25 | - |
2024 | 0.40 | 0.59 | 1.05 | -0.74 | 1.31 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.46% | 5.01% | -% | -% | -% |
Índice de Sharpe | 0.70 | 2.24 | - | - | - |
El mes mejor | +3.25% | +3.84% | +3.84% | - | - |
El mes peor | -0.74% | -0.74% | -1.40% | - | - |
Pérdida máxima | -1.20% | -1.20% | - | - | - |
Rendimiento superior | - | - | - | - | - |
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 | +2.62% | ||
---|---|---|---|
6 Meses | +7.21% | ||
Promedio móvil | +8.63% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.63% | ||
Año |
Dividendos
02/04/2024 | 0.21 EUR |
02/10/2023 | 0.21 EUR |