abrdn SICAV I - Emerging Markets Equity Fund, X AInc USD Shares/ LU0837972669 /
| NAV16/05/2024 | Diferencia+0.1074 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5449USD | +1.03% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.49 | -5.00 | -4.14 | -3.49 | 7.10 | 3.93 | - |
| 2024 | -5.32 | 4.08 | 2.18 | 0.37 | 4.11 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.50% | 12.39% | -% | -% | -% |
| Índice de Sharpe | 0.88 | 1.29 | - | - | - |
| El mes mejor | +4.11% | +7.10% | +7.10% | - | - |
| El mes peor | -5.32% | -5.32% | -5.32% | - | - |
| Pérdida máxima | -5.82% | -6.94% | - | - | - |
| 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 | 8.5137 | +6.92% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 81.1464 | +8.90% | -22.27% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.3408 | +8.90% | -22.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1871 | +8.88% | -22.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.5479 | +10.00% | -19.90% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.6203 | +6.55% | -27.79% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2856 | +6.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.2791 | +6.97% | -26.34% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.6688 | +8.86% | -22.37% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.9829 | +9.10% | -13.13% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.7806 | +5.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5449 | +7.31% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,419.5427 | +7.86% | -24.48% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5834 | +3.40% | -31.43% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 56.0198 | +6.90% | -15.55% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.8486 | +8.29% | -15.06% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 70.6738 | +8.05% | -24.10% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.7820 | +8.05% | -24.09% |
Performance
| Año hasta la fecha | +5.23% | ||
|---|---|---|---|
| 6 Meses | +9.39% | ||
| Promedio móvil | +7.31% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.31% | ||
| Año | |||
Dividendos
| 02/10/2023 | 0.10 USD |
