abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc Hedged GBP Shares/ LU2466453532 /
| NAV06/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9264GBP | +0.18% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.60 | -1.80 | -2.45 | -0.27 | 6.18 | 4.88 | - |
| 2024 | -0.91 | 0.94 | 2.47 | -1.50 | 0.67 | 0.64 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.55% | 5.80% | 7.00% | -% | -% |
| Índice de Sharpe | 0.30 | 1.62 | 1.53 | - | - |
| El mes mejor | +4.88% | +4.88% | +6.18% | - | - |
| El mes peor | -1.50% | -1.50% | -2.45% | - | - |
| Pérdida máxima | -2.99% | -2.99% | -6.53% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.29% | ||
|---|---|---|---|
| 6 Meses | +6.35% | ||
| Promedio móvil | +14.50% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.71% | ||
| Año | |||
