abrdn SICAV I - Select Emerging Markets Bond Fund, I MInc Hedged GBP Shares/ LU1655294566 /
| NAV17/05/2024 | Diferencia-0.0159 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.7323GBP | -0.24% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.60 | -1.81 | -2.45 | -0.34 | 6.18 | 4.87 | - |
| 2024 | -0.91 | 0.94 | 2.47 | -1.50 | 1.84 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.76% | 5.93% | -% | -% | -% |
| Índice de Sharpe | 0.67 | 3.16 | - | - | - |
| El mes mejor | +4.87% | +6.18% | +6.18% | - | - |
| El mes peor | -1.50% | -1.50% | -2.45% | - | - |
| Pérdida máxima | -2.99% | -2.99% | - | - | - |
| 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 | 7.9314 | +14.96% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9823 | +15.30% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 20.0183 | +17.46% | -4.95% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.4928 | +17.46% | -4.95% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.6380 | +15.24% | -10.42% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 55.3557 | +18.34% | -2.78% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.5093 | +16.44% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.7323 | +15.18% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.3244 | +13.82% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 115.0316 | +11.82% | -15.24% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.6421 | +15.22% | -10.48% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.2906 | +17.41% | -5.06% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7784 | +17.34% | +6.59% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5626 | +14.33% | -12.52% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6726 | +17.41% | -5.10% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,116.9083 | +23.38% | +7.85% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.0216 | +14.07% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 104.3593 | +15.79% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 9.0168 | +14.40% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3688 | +13.42% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9077 | +13.87% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.0330 | +13.87% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.2259 | +13.11% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.0563 | +13.70% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 123.2997 | +14.34% | -12.49% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 45.1349 | +16.54% | -7.18% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3363 | +16.54% | -7.17% |
Performance
| Año hasta la fecha | +2.80% | ||
|---|---|---|---|
| 6 Meses | +10.62% | ||
| Promedio móvil | +15.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.18% | ||
| Año | |||
Dividendos
| 02/05/2024 | 0.03 GBP |
| 02/04/2024 | 0.03 GBP |
| 01/03/2024 | 0.03 GBP |
| 01/02/2024 | 0.05 GBP |
| 02/01/2024 | 0.03 GBP |
| 01/12/2023 | 0.03 GBP |
| 02/11/2023 | 0.03 GBP |
| 02/10/2023 | 0.03 GBP |
| 01/09/2023 | 0.03 GBP |
| 01/08/2023 | 0.05 GBP |
| 03/07/2023 | 0.03 GBP |
