abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged AUD Shares/ LU2066862199 /
| NAV24/05/2024 | Diferencia-0.0232 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9964AUD | -0.29% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.22 | -2.50 | -0.22 | 1.23 | 3.89 | 3.67 | - |
| 2024 | 0.44 | 2.37 | 3.75 | -0.58 | 0.48 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.58% | 6.37% | -% | -% | -% |
| Índice de Sharpe | 2.10 | 3.30 | - | - | - |
| El mes mejor | +3.75% | +3.89% | +3.89% | - | - |
| El mes peor | -0.58% | -0.58% | -2.50% | - | - |
| Pérdida máxima | -2.86% | -2.86% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.57% | ||
|---|---|---|---|
| 6 Meses | +11.62% | ||
| Promedio móvil | +20.80% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.80% | ||
| Año | |||
Dividendos
| 02/05/2024 | 0.06 AUD |
| 02/04/2024 | 0.05 AUD |
| 01/03/2024 | 0.05 AUD |
| 01/02/2024 | 0.05 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.05 AUD |
| 02/11/2023 | 0.05 AUD |
| 02/10/2023 | 0.05 AUD |
| 01/09/2023 | 0.06 AUD |
| 01/08/2023 | 0.05 AUD |
| 03/07/2023 | 0.05 AUD |
