abrdn SICAV I - Select Emerging Markets Bond Fund, A MInc Hedged SGD Shares/ LU1558495500 /
| NAV05/06/2024 | Var.-0.0078 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.1384SGD | -0.11% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.47 | -2.02 | -2.62 | -0.46 | 6.00 | 4.74 | - |
| 2024 | -1.13 | 0.77 | 2.32 | -1.68 | 0.48 | 0.42 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.57% | 5.82% | 7.03% | -% | -% |
| Indice di Sharpe | -0.20 | 1.34 | 1.20 | - | - |
| Mese migliore | +4.74% | +4.74% | +6.00% | - | - |
| Mese peggiore | -1.68% | -1.68% | -2.62% | - | - |
| Perdita massima | -3.03% | -3.03% | -7.01% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8430 | +14.12% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9064 | +14.50% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.8813 | +15.03% | -6.76% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3394 | +14.39% | -6.76% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5696 | +12.90% | -12.15% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 55.0236 | +15.94% | -4.47% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4253 | +15.75% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6549 | +14.38% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2533 | +12.95% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 113.9518 | +9.51% | -16.98% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5606 | +12.88% | -12.22% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.2062 | +14.98% | -6.87% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.6344 | +13.12% | +4.16% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.4964 | +11.81% | -14.21% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.5967 | +14.98% | -6.89% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,109.7094 | +20.26% | +5.87% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9075 | +12.96% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.5843 | +14.93% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9153 | +13.55% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.1175 | +11.57% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8219 | +12.99% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9473 | +12.99% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1384 | +12.18% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9707 | +12.83% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 122.3082 | +12.02% | -14.18% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.8077 | +14.12% | -8.94% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.1876 | +14.12% | -8.93% |
Prestazione
| YTD | +1.13% | ||
|---|---|---|---|
| 6 mesi | +5.62% | ||
| 1 anno | +12.18% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.18% | ||
| Anno | |||
Dividendi
| 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 |
