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abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H/  LU1603709558  /

Fonds
NAV20/09/2024 Chg.+0.0131 Type de rendement Focus sur l'investissement Société de fonds
7.7096EUR +0.17% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -0.20 -0.96 1.61 -0.03 0.71 0.13 1.11 -0.79 -1.26 -1.25 0.61 -0.73%
2022 -2.09 -4.13 -2.59 -1.37 -1.75 -3.49 -0.27 1.24 -4.35 -2.70 5.00 1.83 -14.08%
2023 2.40 -1.89 -0.28 0.79 -0.31 0.30 2.18 -0.73 -1.14 -1.32 3.77 3.29 +7.07%
2024 0.44 0.63 1.10 -0.69 1.03 1.74 0.59 1.80 0.46 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.88% 3.02% 4.80% 5.76% -%
Ratio de Sharpe 1.77 2.50 1.91 -0.83 -
Le meilleur mois +3.29% +1.80% +3.77% +5.00% -
Le plus défavorable mois -0.69% -0.69% -1.32% -4.35% -
Perte maximale -1.19% -1.10% -3.23% -21.71% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Emerging Markets... reinvestment 12.2748 +13.35% -
abrdn SICAV I - Emerging Markets... paying dividend 9.6568 +13.04% -
abrdn SICAV I - Emerging Markets... reinvestment 17.2159 +14.38% +0.18%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.8102 +12.38% -5.41%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 13.1171 +9.71% +5.15%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.7096 +12.60% -3.82%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.6954 +12.70% -4.67%
abrdn SICAV I - Emerging Markets... paying dividend 9.4606 +14.66% -
abrdn SICAV I - Emerging Markets... reinvestment 12.9961 +15.24% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0983 +9.61% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3053 +13.29% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9622 +14.76% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7319 +13.89% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7366 +13.87% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4804 +14.21% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2609 +12.69% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3222 +14.66% -
abrdn SICAV I - Emerging Markets... reinvestment 9.2827 +9.90% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3137 +13.04% -2.54%
abrdn SICAV I - Emerging Markets... reinvestment 16.0159 +13.47% -2.16%
abrdn SICAV I - Emerging Markets... reinvestment 11.5971 +11.52% -7.54%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.2100 +8.41% +2.28%
abrdn SICAV I - Emerging Markets... paying dividend 8.7873 +13.82% -
abrdn SICAV I - Emerging Markets... reinvestment 14.9568 +14.33% -
abrdn SICAV I - Emerging Markets... paying dividend 10.2590 +9.16% -
abrdn SICAV I - Emerging Markets... reinvestment 17.4515 +9.66% -
abrdn SICAV I - Emerging Markets... paying dividend 9.6581 +12.00% -
abrdn SICAV I - Emerging Markets... reinvestment 12.5058 +12.34% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4277 +12.38% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3788 +11.52% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2424 +11.93% -
abrdn SICAV I - Emerging Markets... paying dividend 8.9445 +11.09% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6637 +13.88% -
abrdn SICAV I - Emerging Markets... paying dividend 8.8082 +15.97% -

Performance

CAD  
+7.31%
6 Mois  
+5.41%
1 An  
+12.60%
3 Ans
  -3.82%
5 Ans     -
10 ans     -
Depuis le début
  -2.01%
Année
2023  
+7.07%
2022
  -14.08%
2021
  -0.73%
 

Dividendes

01/08/2024 0.04 EUR
01/07/2024 0.04 EUR
03/06/2024 0.04 EUR
02/05/2024 0.04 EUR
02/04/2024 0.04 EUR
01/03/2024 0.04 EUR
01/02/2024 0.04 EUR
02/01/2024 0.03 EUR
01/12/2023 0.03 EUR
02/11/2023 0.04 EUR
02/10/2023 0.04 EUR
01/09/2023 0.04 EUR
01/08/2023 0.04 EUR
03/07/2023 0.04 EUR
01/06/2023 0.04 EUR
02/05/2023 0.04 EUR
03/04/2023 0.03 EUR
01/03/2023 0.03 EUR
01/02/2023 0.04 EUR
02/01/2023 0.03 EUR
01/12/2022 0.03 EUR
02/11/2022 0.04 EUR
03/10/2022 0.04 EUR
01/09/2022 0.03 EUR
01/08/2022 0.03 EUR
01/07/2022 0.03 EUR
01/06/2022 0.03 EUR
02/05/2022 0.04 EUR
01/04/2022 0.03 EUR
01/03/2022 0.04 EUR
01/02/2022 0.03 EUR
03/01/2022 0.04 EUR
01/12/2021 0.04 EUR
02/11/2021 0.04 EUR
01/10/2021 0.04 EUR
01/09/2021 0.04 EUR
02/08/2021 0.04 EUR
01/07/2021 0.04 EUR
01/06/2021 0.03 EUR
03/05/2021 0.04 EUR
01/04/2021 0.03 EUR
01/03/2021 0.04 EUR
01/02/2021 0.04 EUR
04/01/2021 0.03 EUR