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abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc Hedged EUR Anteile/  LU2280632071  /

Fonds
NAV15/05/2024 Var.+0.0074 Type of yield Focus sugli investimenti Società d'investimento
7.8610EUR +0.09% 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 - - - - - - 2.15 -0.76 -1.17 -1.40 3.84 3.25 -
2024 0.40 0.59 1.05 -0.74 0.95 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.51% 5.08% -% -% -%
Indice di Sharpe 0.54 2.28 - - -
Mese migliore +3.25% +3.84% +3.84% - -
Mese peggiore -0.74% -0.74% -1.40% - -
Perdita massima -1.20% -1.20% - - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

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

Prestazione

YTD  
+2.25%
6 mesi  
+7.37%
1 anno  
+8.24%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+8.24%
Anno
 

Dividendi

02/04/2024 0.21 EUR
02/10/2023 0.21 EUR