abrdn SICAV I - Select Emerging Markets Bond Fund, A MIncA USD Shares/ LU1301659741 /
| NAV16/05/2024 | Var.+0.0619 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.9501USD | +0.78% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.58 | -1.83 | -2.50 | -0.31 | 6.18 | 4.88 | - |
| 2024 | -0.98 | 0.91 | 2.44 | -1.53 | 2.06 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.77% | 5.93% | -% | -% | -% |
| Indice di Sharpe | 0.72 | 3.41 | - | - | - |
| Mese migliore | +4.88% | +6.18% | +6.18% | - | - |
| Mese peggiore | -1.53% | -1.53% | -2.50% | - | - |
| Perdita massima | -2.98% | -2.98% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.87% | ||
|---|---|---|---|
| 6 mesi | +11.26% | ||
| 1 anno | +15.23% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.23% | ||
| Anno | |||
Dividendi
| 02/05/2024 | 0.03 USD |
| 02/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 02/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.03 USD |
