abrdn SICAV I - Select Emerging Markets Bond Fund, A MIncA USD Shares/ LU1301659741 /
| NAV06/06/2024 | Chg.+0.0143 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.8573USD | +0.18% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.58 | -1.83 | -2.50 | -0.31 | 6.18 | 4.88 | - |
| 2024 | -0.98 | 0.91 | 2.44 | -1.53 | 0.63 | 0.63 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.54% | 5.81% | 7.03% | -% | -% |
| Ratio de Sharpe | 0.21 | 1.53 | 1.42 | - | - |
| Le meilleur mois | +4.88% | +4.88% | +6.18% | - | - |
| Le plus défavorable mois | -1.53% | -1.53% | -2.50% | - | - |
| Perte maximale | -2.98% | -2.98% | -6.62% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8573 | +13.70% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9264 | +14.50% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.9178 | +15.03% | -6.59% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3639 | +14.60% | -6.59% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5796 | +12.90% | -11.99% | |
| 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 | 6.6671 | +14.38% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2698 | +12.53% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 114.1317 | +9.49% | -16.85% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5794 | +12.88% | -12.06% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.2287 | +14.98% | -6.69% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.6505 | +12.85% | +4.28% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5061 | +12.01% | -14.06% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6089 | +14.98% | -6.72% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,111.7531 | +20.27% | +6.06% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9162 | +13.09% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.7711 | +14.50% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9315 | +13.55% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.1346 | +11.69% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8359 | +12.57% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9670 | +12.99% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1511 | +12.18% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9832 | +12.83% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 122.5233 | +12.01% | -14.03% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.8892 | +13.70% | -8.77% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.2116 | +14.12% | -8.77% |
Performance
| CAD | +2.07% | ||
|---|---|---|---|
| 6 Mois | +6.13% | ||
| 1 An | +13.70% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.33% | ||
| Année | |||
Dividendes
| 03/06/2024 | 0.03 USD |
| 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 |
