abrdn SICAV I - Select Emerging Markets Bond Fund, A MInc Hedged SGD Shares/ LU1558495500 /
| NAV13/06/2024 | Chg.+0.0458 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.1652SGD | +0.64% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.47 | -2.02 | -2.62 | -0.46 | 6.00 | 4.74 | - |
| 2024 | -1.13 | 0.77 | 2.32 | -1.68 | 0.48 | 0.79 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.61% | 5.88% | 7.06% | -% | -% |
| Ratio de Sharpe | -0.06 | 1.23 | 1.13 | - | - |
| Le meilleur mois | +4.74% | +4.74% | +6.00% | - | - |
| Le plus défavorable mois | -1.68% | -1.68% | -2.62% | - | - |
| Perte maximale | -3.03% | -3.03% | -7.01% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8758 | +13.65% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9532 | +14.04% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.9677 | +14.55% | -7.10% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3974 | +14.55% | -7.11% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5911 | +12.43% | -12.50% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 55.2464 | +15.41% | -4.99% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4555 | +15.43% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6833 | +13.92% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2896 | +12.48% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 114.3008 | +9.05% | -17.37% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.6019 | +12.42% | -12.57% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.2592 | +14.51% | -7.21% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.8000 | +14.55% | +4.19% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5166 | +11.54% | -14.56% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6253 | +14.51% | -7.25% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,114.6799 | +19.55% | +5.49% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9970 | +14.53% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.9997 | +14.40% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9519 | +13.10% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.1783 | +12.66% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8528 | +12.52% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9906 | +12.52% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1652 | +11.70% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9976 | +12.36% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 122.7665 | +11.56% | -14.52% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.9947 | +13.65% | -9.28% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.2427 | +13.65% | -9.27% |
Performance
| CAD | +1.51% | ||
|---|---|---|---|
| 6 Mois | +5.34% | ||
| 1 An | +11.70% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.60% | ||
| Année | |||
Dividendes
| 03/06/2024 | 0.03 SGD |
| 02/05/2024 | 0.03 SGD |
| 02/04/2024 | 0.03 SGD |
| 01/03/2024 | 0.03 SGD |
| 01/02/2024 | 0.05 SGD |
| 02/01/2024 | 0.03 SGD |
| 01/12/2023 | 0.03 SGD |
| 02/11/2023 | 0.03 SGD |
| 02/10/2023 | 0.03 SGD |
| 01/09/2023 | 0.03 SGD |
| 01/08/2023 | 0.05 SGD |
| 03/07/2023 | 0.03 SGD |
