abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged CHF Anteile/ LU0487189069 /
| NAV05/06/2024 | Var.-0.1408 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.9518CHF | -0.12% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 4.31 | 5.63 | -3.56 | 0.53 | - |
| 2008 | -0.88 | -1.58 | -4.84 | 0.53 | 3.02 | -2.48 | 1.82 | -2.09 | -16.28 | -35.37 | 1.84 | 0.51 | -48.24% |
| 2009 | 3.64 | -5.33 | 2.04 | 9.55 | 21.10 | 7.83 | 6.97 | 3.10 | 6.53 | 1.57 | 0.52 | 0.96 | +73.44% |
| 2010 | 0.51 | 0.95 | 4.19 | 1.26 | -3.36 | 2.05 | 4.21 | 2.09 | -0.69 | 3.50 | -2.74 | -1.02 | +11.13% |
| 2011 | 0.08 | -0.22 | 1.47 | 2.24 | 1.42 | 0.00 | 1.90 | 1.05 | -6.19 | 6.43 | -3.73 | 1.29 | +5.35% |
| 2012 | 2.76 | 2.85 | 0.36 | 1.35 | -3.37 | 2.67 | 3.98 | 1.23 | 1.90 | 0.97 | 0.73 | 1.44 | +18.02% |
| 2013 | -0.21 | -0.65 | -0.55 | 1.87 | -3.05 | -5.07 | 0.98 | -2.70 | 2.90 | 1.84 | -1.79 | 0.50 | -6.05% |
| 2014 | -0.58 | 2.06 | 0.82 | 1.00 | 3.17 | 0.26 | 0.45 | 0.41 | -2.36 | 1.04 | -0.69 | -3.78 | +1.63% |
| 2015 | 0.03 | 1.20 | -0.70 | 2.82 | -0.92 | -2.09 | -1.07 | -2.68 | -3.48 | 3.51 | 0.52 | -3.05 | -6.00% |
| 2016 | -2.07 | 1.54 | 4.80 | 1.97 | 0.35 | 3.67 | 1.71 | 2.26 | 0.08 | -1.11 | -4.99 | 1.77 | +10.03% |
| 2017 | 1.40 | 2.30 | 0.77 | 1.09 | 0.83 | -0.25 | 0.91 | 1.50 | 0.09 | 0.15 | -0.29 | -0.03 | +8.78% |
| 2018 | 0.80 | -1.92 | -0.73 | -2.12 | -2.26 | -2.99 | 2.49 | -3.89 | 1.76 | -2.05 | -1.30 | 0.48 | -11.30% |
| 2019 | 3.52 | 1.80 | 0.30 | 0.02 | -0.17 | 2.76 | 1.49 | -1.13 | -0.40 | -0.14 | -0.57 | 1.95 | +9.71% |
| 2020 | 1.09 | -0.98 | -19.27 | 3.61 | 6.78 | 3.49 | 3.08 | 1.02 | -2.25 | 0.09 | 4.81 | 2.39 | +1.16% |
| 2021 | -1.06 | -2.00 | -2.28 | 2.40 | 1.06 | 0.10 | -0.19 | 0.78 | -2.53 | -1.12 | -3.37 | 1.71 | -6.47% |
| 2022 | -3.02 | -5.64 | -0.91 | -4.90 | -1.28 | -8.16 | 0.51 | 1.11 | -7.64 | 0.52 | 8.10 | 0.16 | -20.14% |
| 2023 | 2.85 | -2.38 | -1.36 | 0.06 | -0.08 | 3.45 | 2.24 | -2.19 | -2.81 | -0.65 | 5.83 | 4.47 | +9.34% |
| 2024 | -1.32 | 0.58 | 2.12 | -1.88 | 0.27 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.57% | 5.82% | 7.04% | 8.13% | 9.34% |
| Indice di Sharpe | -0.63 | 0.87 | 0.82 | -1.20 | -0.73 |
| Mese migliore | +4.47% | +4.47% | +5.83% | +8.10% | +8.10% |
| Mese peggiore | -1.88% | -1.88% | -2.81% | -8.16% | -19.27% |
| Perdita massima | -3.06% | -3.06% | -7.46% | -32.84% | -34.02% |
| Outperformance | +0.26% | - | +1.54% | -0.94% | -4.72% |
Tutte le quotazioni in CHF
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 | +0.10% | ||
|---|---|---|---|
| 6 mesi | +4.32% | ||
| 1 anno | +9.51% | ||
| 3 anni | -16.98% | ||
| 5 anni | -14.16% | ||
| 10 anni | -13.14% | ||
| Dall'inizio | +13.95% | ||
| Anno | |||
| 2023 | +9.34% | ||
| 2022 | -20.14% | ||
| 2021 | -6.47% | ||
| 2020 | +1.16% | ||
| 2019 | +9.71% | ||
| 2018 | -11.30% | ||
| 2017 | +8.78% | ||
| 2016 | +10.03% | ||
| 2015 | -6.00% | ||
