abrdn SICAV I - Select Emerging Markets Bond Fund, A MIncA USD Shares/ LU1301659741 /
| NAV31/05/2024 | Diferencia+0.0118 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8389USD | +0.15% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.58 | -1.83 | -2.50 | -0.31 | 6.18 | 4.88 | - |
| 2024 | -0.98 | 0.91 | 2.44 | -1.53 | 0.63 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.58% | 5.87% | -% | -% | -% |
| Índice de Sharpe | -0.05 | 1.60 | - | - | - |
| El mes mejor | +4.88% | +6.18% | +6.18% | - | - |
| El mes peor | -1.53% | -1.53% | -2.50% | - | - |
| Pérdida máxima | -2.98% | -2.98% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.43% | ||
|---|---|---|---|
| 6 Meses | +6.38% | ||
| Promedio móvil | +13.62% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.62% | ||
| Año | |||
Dividendos
| 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 |
