abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc EUR Shares/ LU0837981223 /
| NAV14/05/2024 | Var.-0.0025 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.9831EUR | -0.03% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.95 | -0.29 | -0.03 | -0.68 | 3.72 | 3.42 | - |
| 2024 | 1.25 | 1.02 | 2.97 | -0.94 | 0.34 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.71% | 5.92% | -% | -% | -% |
| Indice di Sharpe | 1.68 | 3.31 | - | - | - |
| Mese migliore | +3.42% | +3.72% | +3.72% | - | - |
| Mese peggiore | -0.94% | -0.94% | -0.94% | - | - |
| Perdita massima | -1.77% | -1.77% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8643 | +13.98% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.8908 | +14.34% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.8475 | +16.37% | -5.46% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3778 | +16.37% | -5.46% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5908 | +14.19% | -10.89% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 54.8802 | +17.24% | -3.30% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4447 | +15.44% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6756 | +14.21% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2469 | +12.87% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 114.1030 | +10.81% | -15.67% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5538 | +14.17% | -10.95% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.1858 | +16.32% | -5.57% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7073 | +17.20% | +5.95% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5164 | +13.28% | -12.98% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6157 | +16.32% | -5.57% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,107.2928 | +22.29% | +7.26% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9831 | +13.52% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.4897 | +14.83% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9414 | +13.44% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3518 | +13.30% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8414 | +12.92% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9405 | +12.92% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1664 | +12.18% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9973 | +12.75% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 122.2828 | +13.30% | -12.94% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.7528 | +15.46% | -7.67% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.2234 | +15.46% | -7.67% |
Prestazione
| YTD | +4.69% | ||
|---|---|---|---|
| 6 mesi | +11.00% | ||
| 1 anno | +13.52% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.52% | ||
| Anno | |||
Dividendi
| 02/05/2024 | 0.04 EUR |
| 02/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.06 EUR |
| 02/01/2024 | 0.04 EUR |
| 01/12/2023 | 0.04 EUR |
| 02/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.04 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.06 EUR |
| 03/07/2023 | 0.04 EUR |
