abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged SEK Shares/ LU2185882474 /
NAV24/05/2024 | Chg.-0.3267 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
111.3780SEK | -0.29% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 3.15 | -2.55 | -0.22 | 1.25 | 3.89 | 3.59 | - |
2024 | 0.43 | 2.34 | 3.72 | -0.63 | 0.45 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.58% | 6.35% | -% | -% | -% |
Ratio de Sharpe | 2.03 | 3.22 | - | - | - |
Le meilleur mois | +3.72% | +3.89% | +3.89% | - | - |
Le plus défavorable mois | -0.63% | -0.63% | -2.55% | - | - |
Perte maximale | -2.87% | -2.87% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - Frontier Markets... | paying dividend | 8.5905 | +22.55% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.1329 | +20.27% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9964 | +20.80% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 9.0878 | +20.93% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 111.3780 | +20.05% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2934 | +26.25% | +6.60% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 18.0929 | +26.25% | +6.60% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 4.3226 | +24.63% | +2.56% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6653 | +23.93% | +0.49% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.8691 | +24.08% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.0998 | +23.66% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2889 | +25.57% | +4.89% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 17.7564 | +26.20% | +6.48% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 14.7321 | +23.87% | +0.32% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4327 | +25.58% | +4.90% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.3255 | +23.26% | -1.16% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9868 | +23.01% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9802 | +21.25% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.6841 | +21.25% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.0977 | +20.56% | - |
Performance
CAD | +6.41% | ||
---|---|---|---|
6 Mois | +11.39% | ||
1 An | +20.05% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +20.05% | ||
Année |