abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H/ LU1558495419 /
| NAV16/05/2024 | Diferencia+8.7347 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,119.4675HUF | +0.79% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.92 | -2.17 | 2.53 | 1.19 | 0.23 | -0.07 | 0.91 | -2.61 | -0.99 | -3.14 | 1.89 | -5.42% |
| 2022 | -2.61 | -5.44 | -0.71 | -4.43 | -0.60 | -7.91 | 0.74 | 2.17 | -7.14 | 1.48 | 9.54 | 1.68 | -13.58% |
| 2023 | 3.96 | -1.29 | 0.00 | 1.22 | 1.34 | 4.47 | 3.41 | -1.02 | -1.98 | 0.33 | 6.76 | 4.85 | +23.87% |
| 2024 | -0.53 | 1.27 | 2.69 | -1.36 | 2.13 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.75% | 5.92% | 6.99% | 8.23% | -% |
| Índice de Sharpe | 1.38 | 4.09 | 2.83 | -0.15 | - |
| El mes mejor | +4.85% | +6.76% | +6.76% | +9.54% | - |
| El mes peor | -1.36% | -1.36% | -1.98% | -7.91% | - |
| Pérdida máxima | -2.96% | -2.96% | -5.18% | -29.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9501 | +15.23% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.0083 | +15.57% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 20.0650 | +17.63% | -4.73% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.5244 | +17.63% | -4.73% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.6514 | +15.40% | -10.20% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 55.4839 | +18.52% | -2.56% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.5266 | +16.71% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.7482 | +15.45% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.3469 | +14.09% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 115.3108 | +11.96% | -15.04% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.6678 | +15.38% | -10.27% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.3193 | +17.59% | -4.84% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7652 | +17.85% | +6.49% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5759 | +14.49% | -12.31% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6882 | +17.59% | -4.88% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,119.4675 | +23.63% | +8.10% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.0145 | +13.97% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 104.6066 | +16.07% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 9.0383 | +14.67% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3810 | +13.51% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9266 | +14.14% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.0593 | +14.14% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.2436 | +13.39% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.0731 | +13.97% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 123.5996 | +14.50% | -12.28% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 45.2414 | +16.71% | -6.96% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3677 | +16.71% | -6.95% |
Performance
| Año hasta la fecha | +4.21% | ||
|---|---|---|---|
| 6 Meses | +13.02% | ||
| Promedio móvil | +23.63% | ||
| 3 Años | +8.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.49% | ||
| Año | |||
| 2023 | +23.87% | ||
| 2022 | -13.58% | ||
| 2021 | -5.42% | ||
