abrdn SICAV I - Select Emerging Markets Bond Fund, X Acc Hedged EUR Anteile/ LU0987183380 /
| NAV15/05/2024 | Diferencia+0.0315 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5853EUR | +0.30% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.51 | 2.11 | 0.91 | 1.07 | 3.24 | 0.52 | 0.50 | 0.46 | -2.33 | 1.12 | -0.65 | -3.77 | +2.50% |
| 2015 | 0.01 | 1.36 | -0.54 | 2.97 | -0.80 | -1.97 | -0.91 | -2.57 | -3.40 | 3.62 | 0.59 | -2.81 | -4.62% |
| 2016 | -1.98 | 1.63 | 4.93 | 2.04 | 0.43 | 3.71 | 1.86 | 2.33 | 0.15 | -1.02 | -4.94 | 1.87 | +11.18% |
| 2017 | 1.46 | 2.36 | 0.85 | 1.17 | 0.90 | -0.17 | 0.99 | 1.58 | 0.16 | 0.24 | -0.20 | 0.10 | +9.83% |
| 2018 | 0.91 | -1.83 | -0.61 | -2.01 | -2.18 | -2.91 | 2.60 | -3.83 | 1.85 | -1.94 | -1.22 | 0.61 | -10.25% |
| 2019 | 3.62 | 1.89 | 0.40 | 0.11 | -0.08 | 2.85 | 1.59 | -1.03 | -0.27 | -0.04 | -0.48 | 2.05 | +11.00% |
| 2020 | 1.19 | -0.90 | -19.18 | 3.71 | 6.85 | 3.57 | 3.18 | 1.11 | -2.17 | 0.19 | 4.89 | 2.48 | +2.24% |
| 2021 | -0.97 | -1.93 | -2.20 | 2.49 | 1.15 | 0.19 | -0.11 | 0.86 | -2.46 | -1.05 | -3.29 | 1.80 | -5.56% |
| 2022 | -2.95 | -5.59 | -0.86 | -4.84 | -1.20 | -8.06 | 0.52 | 1.18 | -7.65 | 0.59 | 8.28 | 0.41 | -19.34% |
| 2023 | 3.02 | -2.23 | -1.14 | 0.25 | 0.17 | 3.66 | 2.46 | -1.95 | -2.58 | -0.40 | 6.10 | 4.75 | +12.30% |
| 2024 | -1.04 | 0.84 | 2.37 | -1.62 | 1.22 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.67% | 6.09% | 6.97% | 8.13% | 9.33% |
| Índice de Sharpe | 0.17 | 2.77 | 1.53 | -0.94 | -0.55 |
| El mes mejor | +4.75% | +6.10% | +6.10% | +8.28% | +8.28% |
| El mes peor | -1.62% | -1.62% | -2.58% | -8.06% | -19.18% |
| Pérdida máxima | -3.01% | -3.01% | -6.86% | -32.11% | -32.49% |
| Rendimiento superior | +0.19% | - | +1.99% | -0.93% | -2.56% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8882 | +14.33% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9235 | +14.68% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.9083 | +16.72% | -5.47% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.4187 | +16.73% | -5.48% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.6076 | +14.53% | -10.90% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 55.0494 | +17.60% | -3.32% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4677 | +15.80% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6959 | +14.56% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2746 | +13.21% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 114.4316 | +11.13% | -15.69% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5853 | +14.51% | -10.96% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.2231 | +16.68% | -5.58% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7135 | +17.25% | +6.12% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5328 | +13.62% | -12.99% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6359 | +16.68% | -5.62% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,110.7328 | +22.67% | +7.25% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9864 | +13.57% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.8003 | +15.17% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9684 | +13.78% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3377 | +13.19% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8650 | +13.26% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9735 | +13.26% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1877 | +12.51% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.0183 | +13.09% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 122.6460 | +13.64% | -12.95% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.8889 | +15.81% | -7.68% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.2636 | +15.81% | -7.68% |
Performance
| Año hasta la fecha | +1.73% | ||
|---|---|---|---|
| 6 Meses | +9.77% | ||
| Promedio móvil | +14.51% | ||
| 3 Años | -10.96% | ||
| 5 Años | -6.40% | ||
| 10 Años | +0.04% | ||
| Desde el principio | +5.85% | ||
| Año | |||
| 2023 | +12.30% | ||
| 2022 | -19.34% | ||
| 2021 | -5.56% | ||
| 2020 | +2.24% | ||
| 2019 | +11.00% | ||
| 2018 | -10.25% | ||
| 2017 | +9.83% | ||
| 2016 | +11.18% | ||
| 2015 | -4.62% | ||
