abrdn S.I-EM.T.Re.Bd.Fd.I Acc USD/ LU1760136991 /
NAV19/06/2024 | Var.+0.0380 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.7046USD | +0.33% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.48% | 5.34% | 6.52% | 6.01% | 6.93% |
Indice di Sharpe | -0.77 | -0.45 | 0.40 | -0.91 | -0.34 |
Mese migliore | +4.72% | +4.72% | +6.18% | +6.18% | +6.18% |
Mese peggiore | -1.99% | -1.99% | -3.02% | -5.89% | -9.87% |
Perdita massima | -3.13% | -3.13% | -7.47% | -21.73% | -21.73% |
Outperformance | +4.60% | - | +2.74% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | -0.24% | ||
---|---|---|---|
6 mesi | +0.64% | ||
1 anno | +6.34% | ||
3 anni | -5.09% | ||
5 anni | +6.80% | ||
10 anni | - | ||
Dall'inizio | +11.56% | ||
Anno | |||
2023 | +10.48% | ||
2022 | -12.45% | ||
2021 | -2.27% | ||
2020 | +7.30% | ||
2019 | +13.05% |