abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares/ LU2044154396 /
| NAV23/05/2024 | Chg.-0.0284 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1227GBP | -0.35% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.45 | -2.26 | 0.02 | 1.51 | 4.10 | 3.87 | - |
| 2024 | 0.67 | 2.56 | 3.92 | -0.36 | 0.92 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.59% | 6.34% | -% | -% | -% |
| Ratio de Sharpe | 2.69 | 3.88 | - | - | - |
| Le meilleur mois | +3.92% | +4.10% | +4.10% | - | - |
| Le plus défavorable mois | -0.36% | -0.36% | -2.26% | - | - |
| Perte maximale | -2.81% | -2.81% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6152 | +22.91% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1566 | +20.62% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0196 | +21.15% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1142 | +21.28% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.7047 | +20.40% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3171 | +26.68% | +6.90% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1447 | +26.68% | +6.91% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3351 | +25.06% | +2.85% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6992 | +24.35% | +0.78% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8943 | +24.43% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1227 | +24.01% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3127 | +26.00% | +5.19% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8072 | +26.63% | +6.78% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7748 | +24.29% | +0.61% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4685 | +26.01% | +5.20% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3585 | +23.68% | -0.87% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0097 | +23.37% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0033 | +21.60% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7180 | +21.60% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1298 | +20.91% | - |
Performance
| CAD | +7.90% | ||
|---|---|---|---|
| 6 Mois | +13.21% | ||
| 1 An | +24.01% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.01% | ||
| Année | |||
Dividendes
| 02/05/2024 | 0.07 GBP |
| 02/04/2024 | 0.06 GBP |
| 01/03/2024 | 0.06 GBP |
| 01/02/2024 | 0.06 GBP |
| 02/01/2024 | 0.05 GBP |
| 01/12/2023 | 0.06 GBP |
| 02/11/2023 | 0.06 GBP |
| 02/10/2023 | 0.06 GBP |
| 01/09/2023 | 0.07 GBP |
| 01/08/2023 | 0.06 GBP |
| 03/07/2023 | 0.06 GBP |
