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abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MInc EUR H/  LU0908660441  /

Fonds
NAV31/05/2024 Chg.+0.0082 Type de rendement Focus sur l'investissement Société de fonds
5.4945EUR +0.15% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - - -0.26 0.03 -
2018 0.83 -1.88 -0.67 -2.07 -2.24 -2.97 2.56 -3.90 1.79 -2.01 -1.28 0.54 -10.92%
2019 3.54 1.83 0.34 0.05 -0.15 2.80 1.52 -1.10 -0.34 -0.10 -0.54 1.99 +10.18%
2020 1.12 -0.96 -19.23 3.66 6.79 3.51 3.11 1.04 -2.23 0.13 4.82 2.42 +1.48%
2021 -1.03 -1.99 -2.27 2.43 1.08 0.13 -0.17 0.79 -2.52 -1.11 -3.35 1.73 -6.28%
2022 -3.01 -5.64 -0.93 -4.91 -1.26 -8.12 0.46 1.12 -7.71 0.51 8.21 0.36 -19.95%
2023 2.94 -2.29 -1.18 0.19 0.10 3.60 2.40 -2.02 -2.63 -0.48 6.03 4.69 +11.44%
2024 -1.11 0.76 2.30 -1.68 0.50 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.60% 5.87% 7.04% 8.14% 9.33%
Ratio de Sharpe -0.36 1.27 1.25 -1.08 -0.65
Le meilleur mois +4.69% +6.03% +6.03% +8.21% +8.21%
Le plus défavorable mois -1.68% -1.68% -2.63% -8.12% -19.23%
Perte maximale -3.03% -3.03% -7.02% -32.81% -33.74%
Surperformance -0.95% - +1.92% -5.12% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Select Emerging ... paying dividend 7.8389 +13.62% -
abrdn SICAV I - Select Emerging ... reinvestment 10.8572 +13.98% -
abrdn SICAV I - Select Emerging ... reinvestment 19.7906 +15.66% -6.75%
abrdn SICAV I - Select Emerging ... paying dividend 13.3394 +15.66% -6.76%
abrdn SICAV I - Select Emerging ... paying dividend 5.5707 +13.51% -12.14%
abrdn SICAV I - Select Emerging ... reinvestment 54.7418 +16.53% -4.63%
abrdn SICAV I - Select Emerging ... paying dividend 7.4261 +15.15% -
abrdn SICAV I - Select Emerging ... paying dividend 6.6548 +13.85% -
abrdn SICAV I - Select Emerging ... reinvestment 9.2131 +12.46% -
abrdn SICAV I - Select Emerging ... reinvestment 113.5147 +10.12% -16.95%
abrdn SICAV I - Select Emerging ... reinvestment 10.5149 +13.49% -12.20%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 12.1506 +15.62% -6.86%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 14.5932 +13.76% +4.64%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 5.4945 +12.62% -14.20%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... paying dividend 6.5966 +15.62% -6.84%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 1,104.4894 +21.00% +5.85%
abrdn SICAV I - Select Emerging ... paying dividend 7.9211 +12.64% -
abrdn SICAV I - Select Emerging ... reinvestment 103.1295 +14.43% -
abrdn SICAV I - Select Emerging ... paying dividend 8.9104 +13.05% -
abrdn SICAV I - Select Emerging ... reinvestment 15.1072 +11.49% -
abrdn SICAV I - Select Emerging ... paying dividend 7.8124 +12.50% -
abrdn SICAV I - Select Emerging ... reinvestment 10.9001 +12.50% -
abrdn SICAV I - Select Emerging ... paying dividend 7.1369 +11.72% -
abrdn SICAV I - Select Emerging ... paying dividend 6.9719 +12.34% -
abrdn SICAV I - Select Emerging ... reinvestment 121.7907 +12.62% -14.17%
abrdn SICAV I - Select Emerging ... reinvestment 44.6081 +14.75% -8.94%
abrdn SICAV I - Select Emerging ... paying dividend 13.1806 +14.75% -8.93%

Performance

CAD  
+0.73%
6 Mois  
+5.46%
1 An  
+12.62%
3 Ans
  -14.20%
5 Ans
  -10.92%
10 ans     -
Depuis le début
  -16.07%
Année
2023  
+11.44%
2022
  -19.95%
2021
  -6.28%
2020  
+1.48%
2019  
+10.18%
2018
  -10.92%
 

Dividendes

02/05/2024 0.02 EUR
02/04/2024 0.02 EUR
01/03/2024 0.02 EUR
01/02/2024 0.04 EUR
02/01/2024 0.02 EUR
01/12/2023 0.02 EUR
02/11/2023 0.02 EUR
02/10/2023 0.02 EUR
01/09/2023 0.02 EUR
01/08/2023 0.04 EUR
03/07/2023 0.02 EUR
01/06/2023 0.02 EUR
02/05/2023 0.03 EUR
03/04/2023 0.02 EUR
01/03/2023 0.03 EUR
01/02/2023 0.03 EUR
02/01/2023 0.03 EUR
01/12/2022 0.03 EUR
02/11/2022 0.03 EUR
03/10/2022 0.02 EUR
01/09/2022 0.02 EUR
01/08/2022 0.02 EUR
01/07/2022 0.03 EUR
01/06/2022 0.03 EUR
02/05/2022 0.02 EUR
01/04/2022 0.02 EUR
01/03/2022 0.02 EUR
01/02/2022 0.02 EUR
03/01/2022 0.02 EUR
01/12/2021 0.02 EUR
02/11/2021 0.02 EUR
01/10/2021 0.02 EUR
01/09/2021 0.02 EUR
02/08/2021 0.02 EUR
01/07/2021 0.02 EUR
01/06/2021 0.02 EUR
03/05/2021 0.02 EUR
01/04/2021 0.02 EUR
01/03/2021 0.02 EUR
01/02/2021 0.02 EUR
04/01/2021 0.02 EUR
01/12/2020 0.02 EUR
02/11/2020 0.02 EUR
01/10/2020 0.02 EUR
01/09/2020 0.02 EUR
03/08/2020 0.02 EUR
01/07/2020 0.03 EUR
02/06/2020 0.02 EUR
04/05/2020 0.01 EUR
01/04/2020 0.02 EUR
02/03/2020 0.02 EUR
03/02/2020 0.02 EUR
02/01/2020 0.02 EUR
02/12/2019 0.02 EUR
04/11/2019 0.03 EUR
01/10/2019 0.03 EUR
02/09/2019 0.03 EUR
01/08/2019 0.03 EUR
01/07/2019 0.03 EUR
03/06/2019 0.03 EUR
02/05/2019 0.03 EUR
01/04/2019 0.03 EUR
01/03/2019 0.03 EUR
01/02/2019 0.04 EUR
02/01/2019 0.03 EUR
03/12/2018 0.03 EUR
02/11/2018 0.04 EUR
01/10/2018 0.04 EUR
03/09/2018 0.03 EUR
01/08/2018 0.04 EUR
02/07/2018 0.04 EUR
01/06/2018 0.03 EUR
02/05/2018 0.03 EUR
03/04/2018 0.03 EUR
01/03/2018 0.01 EUR
01/02/2018 0.05 EUR
02/01/2018 0.01 EUR
01/12/2017 0.04 EUR
02/11/2017 0.03 EUR