abrdn S.I-EM.T.Re.Bd.Fd.I Acc USD/ LU1760136991 /
| NAV19/06/2024 | Chg.+0.0380 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7046USD | +0.33% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.79 | -1.18 | -1.60 | 1.53 | -1.78 | 0.55 | -0.51 | -0.32 | 1.41 | - |
| 2019 | 1.89 | 1.69 | 0.61 | 0.22 | 0.78 | 2.34 | 1.42 | 1.12 | 0.43 | 0.38 | 0.08 | 1.39 | +13.05% |
| 2020 | 2.04 | 0.06 | -9.87 | 2.28 | 3.53 | 2.86 | 1.18 | 0.69 | -0.96 | 0.31 | 3.87 | 1.84 | +7.30% |
| 2021 | -0.48 | -2.25 | -1.34 | 1.71 | 0.96 | 0.68 | 0.44 | 0.71 | -1.89 | -0.60 | -1.27 | 1.14 | -2.27% |
| 2022 | -2.34 | -3.63 | -1.16 | -3.40 | -0.77 | -5.09 | 1.25 | 1.65 | -5.89 | 0.67 | 5.86 | 0.22 | -12.45% |
| 2023 | 2.28 | -1.21 | 0.47 | 0.73 | -0.07 | 1.60 | 1.67 | -1.89 | -3.02 | -1.07 | 6.18 | 4.72 | +10.48% |
| 2024 | -1.18 | 0.23 | 1.30 | -1.99 | 0.76 | 0.68 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.48% | 5.34% | 6.52% | 6.01% | 6.93% |
| Ratio de Sharpe | -0.77 | -0.45 | 0.40 | -0.91 | -0.34 |
| Le meilleur mois | +4.72% | +4.72% | +6.18% | +6.18% | +6.18% |
| Le plus défavorable mois | -1.99% | -1.99% | -3.02% | -5.89% | -9.87% |
| Perte maximale | -3.13% | -3.13% | -7.47% | -21.73% | -21.73% |
| Surperformance | +4.60% | - | +2.74% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn S.I-EM.T.Re.Bd.Fd.I Acc US... | reinvestment | 11.7046 | +6.34% | -5.09% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 1.4799 | +6.36% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.6477 | +5.80% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.4582 | +6.98% | - | |
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EU... | reinvestment | 9.4372 | +3.83% | -11.91% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0980 | +5.72% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6753 | +6.30% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9310 | +4.43% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9371 | +5.84% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.9784 | +5.72% | - |
Performance
| CAD | -0.24% | ||
|---|---|---|---|
| 6 Mois | +0.64% | ||
| 1 An | +6.34% | ||
| 3 Ans | -5.09% | ||
| 5 Ans | +6.80% | ||
| 10 ans | - | ||
| Depuis le début | +11.56% | ||
| Année | |||
| 2023 | +10.48% | ||
| 2022 | -12.45% | ||
| 2021 | -2.27% | ||
| 2020 | +7.30% | ||
| 2019 | +13.05% | ||
