abrdn SICAV I - Frontier Markets Bond Fund, I MInc USD Shares/ LU0963865240 /
NAV14/05/2024 | Diferencia+0.0260 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.3097USD | +0.31% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.56 | 0.28 | - |
2014 | -0.63 | -0.10 | 0.64 | 2.64 | 1.32 | 1.43 | 0.82 | -0.43 | 1.15 | -0.44 | 0.50 | -2.11 | +4.81% |
2015 | -1.42 | 1.27 | 0.11 | 2.16 | -0.40 | -1.04 | -1.06 | -2.24 | -1.59 | 2.74 | 1.52 | -2.08 | -2.16% |
2016 | -4.65 | 3.57 | 5.34 | 1.84 | 0.93 | 0.75 | 3.64 | 2.41 | 0.81 | 1.35 | -3.74 | 1.88 | +14.57% |
2017 | 1.46 | 2.11 | 1.05 | 1.55 | 1.44 | 0.41 | 0.38 | 2.09 | 0.77 | 0.95 | 0.72 | 0.81 | +14.63% |
2018 | 1.05 | -0.69 | -0.07 | -0.38 | -1.59 | -2.40 | 2.93 | -3.52 | 1.14 | -1.09 | -1.07 | 1.08 | -4.69% |
2019 | 3.92 | 1.69 | 0.46 | 1.03 | 1.05 | 2.44 | 1.27 | -0.02 | 1.57 | 0.61 | 0.19 | 3.03 | +18.57% |
2020 | 1.10 | -0.11 | -16.88 | -1.39 | 8.02 | 5.20 | 2.47 | 1.99 | -2.43 | -0.10 | 5.74 | 2.78 | +4.13% |
2021 | -0.09 | 0.86 | -2.39 | 3.42 | 1.18 | 0.20 | 0.32 | 1.70 | -1.05 | -0.69 | -2.69 | 1.68 | +2.31% |
2022 | -1.87 | -4.05 | -3.02 | -2.05 | -1.67 | -9.39 | -1.64 | 3.83 | -7.22 | 1.16 | 9.76 | 0.02 | -16.13% |
2023 | 4.94 | -1.58 | -3.56 | 0.22 | 2.26 | 5.07 | 3.42 | -2.32 | -0.07 | 1.49 | 4.06 | 3.86 | +18.75% |
2024 | 0.60 | 2.52 | 3.87 | -0.41 | 0.80 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.67% | 6.42% | 7.85% | 10.14% | 11.21% |
Índice de Sharpe | 2.74 | 4.73 | 3.06 | -0.13 | 0.08 |
El mes mejor | +3.87% | +4.06% | +5.07% | +9.76% | +9.76% |
El mes peor | -0.41% | -0.41% | -2.32% | -9.39% | -16.88% |
Pérdida máxima | -2.81% | -2.81% | -4.70% | -28.55% | -28.55% |
Rendimiento superior | -0.61% | - | +2.97% | +10.64% | +22.79% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +7.54% | ||
---|---|---|---|
6 Meses | +15.69% | ||
Promedio móvil | +27.75% | ||
3 Años | +7.53% | ||
5 Años | +26.08% | ||
10 Años | +67.91% | ||
Desde el principio | +77.68% | ||
Año | |||
2023 | +18.75% | ||
2022 | -16.13% | ||
2021 | +2.31% | ||
2020 | +4.13% | ||
2019 | +18.57% | ||
2018 | -4.69% | ||
2017 | +14.63% | ||
2016 | +14.57% | ||
2015 | -2.16% |
Dividendos
02/05/2024 | 0.06 USD |
02/04/2024 | 0.05 USD |
01/03/2024 | 0.06 USD |
01/02/2024 | 0.06 USD |
02/01/2024 | 0.05 USD |
01/12/2023 | 0.06 USD |
02/11/2023 | 0.06 USD |
02/10/2023 | 0.05 USD |
01/09/2023 | 0.06 USD |
01/08/2023 | 0.05 USD |
03/07/2023 | 0.06 USD |
01/06/2023 | 0.06 USD |
02/05/2023 | 0.06 USD |
03/04/2023 | 0.05 USD |
01/03/2023 | 0.05 USD |
01/02/2023 | 0.05 USD |
02/01/2023 | 0.05 USD |
01/12/2022 | 0.06 USD |
02/11/2022 | 0.06 USD |
03/10/2022 | 0.05 USD |
01/09/2022 | 0.05 USD |
01/08/2022 | 0.05 USD |
01/07/2022 | 0.05 USD |
01/06/2022 | 0.06 USD |
02/05/2022 | 0.05 USD |
01/04/2022 | 0.05 USD |
01/03/2022 | 0.05 USD |
01/02/2022 | 0.05 USD |
03/01/2022 | 0.07 USD |
01/12/2021 | 0.05 USD |
02/11/2021 | 0.05 USD |
01/10/2021 | 0.06 USD |
01/09/2021 | 0.05 USD |
02/08/2021 | 0.04 USD |
01/07/2021 | 0.06 USD |
01/06/2021 | 0.05 USD |
03/05/2021 | 0.05 USD |
01/04/2021 | 0.05 USD |
01/03/2021 | 0.05 USD |
01/02/2021 | 0.05 USD |
04/01/2021 | 0.04 USD |
01/12/2020 | 0.04 USD |
02/11/2020 | 0.05 USD |
01/10/2020 | 0.05 USD |
01/09/2020 | 0.06 USD |
03/08/2020 | 0.05 USD |
01/07/2020 | 0.05 USD |
02/06/2020 | 0.05 USD |
04/05/2020 | 0.03 USD |
01/04/2020 | 0.06 USD |
02/03/2020 | 0.06 USD |
03/02/2020 | 0.06 USD |
02/01/2020 | 0.05 USD |
02/12/2019 | 0.05 USD |
04/11/2019 | 0.06 USD |
01/10/2019 | 0.07 USD |
02/09/2019 | 0.05 USD |
01/08/2019 | 0.06 USD |
01/07/2019 | 0.06 USD |
03/06/2019 | 0.07 USD |
02/05/2019 | 0.06 USD |
01/04/2019 | 0.07 USD |
01/03/2019 | 0.06 USD |
01/02/2019 | 0.07 USD |
02/01/2019 | 0.07 USD |
03/12/2018 | 0.07 USD |
02/11/2018 | 0.08 USD |
01/10/2018 | 0.07 USD |
03/09/2018 | 0.06 USD |
01/08/2018 | 0.07 USD |
02/07/2018 | 0.07 USD |
01/06/2018 | 0.06 USD |
02/05/2018 | 0.07 USD |
03/04/2018 | 0.07 USD |
01/03/2018 | 0.06 USD |
01/02/2018 | 0.09 USD |
02/01/2018 | 0.06 USD |
01/12/2017 | 0.07 USD |
02/11/2017 | 0.07 USD |
02/10/2017 | 0.07 USD |
01/09/2017 | 0.08 USD |
02/08/2017 | 0.07 USD |
05/07/2017 | 0.06 USD |
07/06/2017 | 0.06 USD |
03/05/2017 | 0.06 USD |
05/04/2017 | 0.06 USD |
01/03/2017 | 0.06 USD |
01/02/2017 | 0.07 USD |
04/01/2017 | 0.05 USD |
07/12/2016 | 0.05 USD |
02/11/2016 | 0.06 USD |
05/10/2016 | 0.06 USD |
07/09/2016 | 0.06 USD |
03/08/2016 | 0.05 USD |
06/07/2016 | 0.06 USD |
01/06/2016 | 0.14 USD |
04/05/2016 | 0.07 USD |
06/04/2016 | 0.07 USD |
02/03/2016 | 0.05 USD |
03/02/2016 | 0.05 USD |
06/01/2016 | 0.05 USD |
02/12/2015 | 0.05 USD |
04/11/2015 | 0.05 USD |
07/10/2015 | 0.06 USD |
02/09/2015 | 0.06 USD |
05/08/2015 | 0.06 USD |
01/07/2015 | 0.05 USD |
03/06/2015 | 0.05 USD |
06/05/2015 | 0.06 USD |
01/04/2015 | 0.06 USD |
04/03/2015 | 0.07 USD |
04/02/2015 | 0.06 USD |
31/12/2014 | 0.06 USD |
03/12/2014 | 0.05 USD |
05/11/2014 | 0.07 USD |
01/10/2014 | 0.05 USD |
03/09/2014 | 0.06 USD |
06/08/2014 | 0.05 USD |
02/07/2014 | 0.05 USD |
04/06/2014 | 0.06 USD |
30/04/2014 | 0.06 USD |
02/04/2014 | 0.06 USD |