abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H/ LU1919971157 /
| NAV14/05/2024 | Chg.+0.0357 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6929EUR | +0.31% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.47 | 0.23 | 0.77 | 0.76 | 2.22 | 1.02 | -0.28 | 1.34 | 0.36 | 0.00 | 2.74 | +11.03% |
| 2020 | 0.89 | -0.25 | -17.22 | -1.66 | 7.93 | 5.08 | 2.39 | 1.91 | -2.50 | -0.17 | 5.66 | 2.62 | +2.30% |
| 2021 | -0.16 | 0.80 | -2.48 | 3.33 | 1.10 | 0.14 | 0.25 | 1.63 | -1.09 | -0.74 | -2.75 | 1.53 | +1.40% |
| 2022 | -1.94 | -4.15 | -3.21 | -2.13 | -1.85 | -9.50 | -1.88 | 3.51 | -7.39 | 0.84 | 9.36 | -0.29 | -18.20% |
| 2023 | 4.63 | -1.78 | -3.78 | 0.06 | 2.07 | 4.87 | 3.25 | -2.48 | -0.21 | 1.32 | 3.90 | 3.66 | +16.11% |
| 2024 | 0.47 | 2.39 | 3.73 | -0.56 | 0.74 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.67% | 6.41% | 7.85% | 10.13% | 11.20% |
| Ratio de Sharpe | 2.43 | 4.37 | 2.76 | -0.33 | -0.10 |
| Le meilleur mois | +3.73% | +3.90% | +4.87% | +9.36% | +9.36% |
| Le plus défavorable mois | -0.56% | -0.56% | -2.48% | -9.50% | -17.22% |
| Perte maximale | -2.85% | -2.85% | -5.01% | -29.88% | -29.88% |
| Surperformance | +0.55% | - | +1.97% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6086 | +22.81% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1543 | +20.58% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0156 | +21.09% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1094 | +21.22% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.6758 | +20.37% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3097 | +27.75% | +7.53% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1284 | +27.75% | +7.54% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3326 | +26.12% | +3.45% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6929 | +25.40% | +1.38% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8841 | +24.29% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1149 | +23.89% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3064 | +27.06% | +5.81% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.7915 | +27.70% | +7.41% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7671 | +25.34% | +1.22% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4590 | +27.07% | +5.81% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3538 | +24.72% | -0.28% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0026 | +23.26% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9992 | +21.54% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7120 | +21.54% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1266 | +20.87% | - |
Performance
| CAD | +6.89% | ||
|---|---|---|---|
| 6 Mois | +14.69% | ||
| 1 An | +25.40% | ||
| 3 Ans | +1.38% | ||
| 5 Ans | +14.25% | ||
| 10 ans | - | ||
| Depuis le début | +16.93% | ||
| Année | |||
| 2023 | +16.11% | ||
| 2022 | -18.20% | ||
| 2021 | +1.40% | ||
| 2020 | +2.30% | ||
| 2019 | +11.03% | ||
