abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MInc USD/ LU0837980761 /
| NAV14/05/2024 | Var.+0.0071 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.6157USD | +0.11% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.12 | -0.52 | -0.47 | 1.95 | -3.06 | -4.94 | 1.09 | -2.67 | 3.02 | 1.88 | -1.66 | 0.59 | -5.10% |
| 2014 | -0.49 | 2.12 | 0.94 | 1.02 | 3.27 | 0.39 | 0.51 | 0.51 | -2.35 | 1.13 | -0.61 | -3.73 | +2.55% |
| 2015 | -0.01 | 1.45 | -0.51 | 3.03 | -0.72 | -1.99 | -0.83 | -2.53 | -3.37 | 3.66 | 0.71 | -2.83 | -4.13% |
| 2016 | -1.88 | 1.70 | 5.07 | 2.18 | 0.46 | 3.89 | 1.89 | 2.48 | 0.27 | -0.78 | -4.85 | 2.11 | +12.86% |
| 2017 | 1.59 | 2.53 | 1.02 | 1.34 | 1.07 | 0.00 | 1.18 | 1.73 | 0.34 | 0.40 | 0.00 | 0.39 | +12.17% |
| 2018 | 1.10 | -1.70 | -0.35 | -1.80 | -1.98 | -2.67 | 2.88 | -3.48 | 1.92 | -1.65 | -0.91 | 0.90 | -7.66% |
| 2019 | 3.88 | 2.09 | 0.71 | 0.37 | 0.14 | 3.20 | 1.77 | -0.78 | -0.05 | 0.27 | -0.31 | 2.37 | +14.42% |
| 2020 | 1.41 | -0.78 | -18.80 | 3.97 | 6.94 | 3.73 | 3.27 | 1.22 | -2.16 | 0.25 | 5.05 | 2.61 | +4.15% |
| 2021 | -0.88 | -1.85 | -2.10 | 2.57 | 1.22 | 0.27 | -0.04 | 0.94 | -2.41 | -1.00 | -3.22 | 1.94 | -4.64% |
| 2022 | -2.87 | -5.50 | -0.67 | -4.76 | -1.02 | -7.95 | 0.78 | 1.46 | -7.47 | 0.91 | 8.64 | 0.74 | -17.33% |
| 2023 | 3.31 | -2.04 | -0.91 | 0.42 | 0.37 | 3.85 | 2.65 | -1.77 | -2.44 | -0.25 | 6.25 | 4.94 | +14.84% |
| 2024 | -0.91 | 0.97 | 2.50 | -1.46 | 0.99 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.68% | 6.10% | 6.98% | 8.14% | 9.36% |
| Indice di Sharpe | 0.34 | 3.51 | 1.80 | -0.70 | -0.33 |
| Mese migliore | +4.94% | +6.25% | +6.25% | +8.64% | +8.64% |
| Mese peggiore | -1.46% | -1.46% | -2.44% | -7.95% | -18.80% |
| Perdita massima | -2.97% | -2.97% | -6.47% | -30.71% | -30.71% |
| Outperformance | +4.94% | - | +4.07% | +5.17% | +5.59% |
Tutte le quotazioni in USD
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 | +2.05% | ||
|---|---|---|---|
| 6 mesi | +11.80% | ||
| 1 anno | +16.32% | ||
| 3 anni | -5.57% | ||
| 5 anni | +3.66% | ||
| 10 anni | +19.84% | ||
| Dall'inizio | +21.87% | ||
| Anno | |||
| 2023 | +14.84% | ||
| 2022 | -17.33% | ||
| 2021 | -4.64% | ||
| 2020 | +4.15% | ||
| 2019 | +14.42% | ||
| 2018 | -7.66% | ||
| 2017 | +12.17% | ||
| 2016 | +12.86% | ||
| 2015 | -4.13% | ||
Dividendi
| 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 |
| 01/06/2023 | 0.03 USD |
| 02/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.04 USD |
| 02/11/2022 | 0.04 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.03 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
| 03/01/2022 | 0.03 USD |
| 01/12/2021 | 0.03 USD |
| 02/11/2021 | 0.03 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.03 USD |
| 02/08/2021 | 0.03 USD |
| 01/07/2021 | 0.03 USD |
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.03 USD |
| 01/04/2021 | 0.03 USD |
| 01/03/2021 | 0.03 USD |
| 01/02/2021 | 0.03 USD |
| 04/01/2021 | 0.03 USD |
| 01/12/2020 | 0.03 USD |
| 02/11/2020 | 0.03 USD |
| 01/10/2020 | 0.03 USD |
| 01/09/2020 | 0.03 USD |
| 03/08/2020 | 0.03 USD |
| 01/07/2020 | 0.03 USD |
| 02/06/2020 | 0.03 USD |
| 04/05/2020 | 0.02 USD |
| 01/04/2020 | 0.03 USD |
| 02/03/2020 | 0.03 USD |
| 03/02/2020 | 0.03 USD |
| 02/01/2020 | 0.03 USD |
| 02/12/2019 | 0.03 USD |
| 04/11/2019 | 0.03 USD |
| 01/10/2019 | 0.03 USD |
| 02/09/2019 | 0.04 USD |
| 01/08/2019 | 0.04 USD |
| 01/07/2019 | 0.04 USD |
| 03/06/2019 | 0.04 USD |
| 02/05/2019 | 0.04 USD |
| 01/04/2019 | 0.04 USD |
| 01/03/2019 | 0.04 USD |
| 01/02/2019 | 0.04 USD |
| 02/01/2019 | 0.04 USD |
| 03/12/2018 | 0.04 USD |
| 02/11/2018 | 0.05 USD |
| 01/10/2018 | 0.04 USD |
| 03/09/2018 | 0.04 USD |
| 01/08/2018 | 0.04 USD |
| 02/07/2018 | 0.04 USD |
| 01/06/2018 | 0.04 USD |
| 02/05/2018 | 0.03 USD |
| 03/04/2018 | 0.04 USD |
| 01/03/2018 | 0.02 USD |
| 01/02/2018 | 0.06 USD |
| 02/01/2018 | 0.01 USD |
| 01/12/2017 | 0.05 USD |
| 02/11/2017 | 0.04 USD |
| 02/10/2017 | 0.04 USD |
| 01/09/2017 | 0.04 USD |
| 01/08/2017 | 0.04 USD |
| 03/07/2017 | 0.04 USD |
| 01/06/2017 | 0.04 USD |
| 02/05/2017 | 0.04 USD |
| 03/04/2017 | 0.04 USD |
| 01/03/2017 | 0.04 USD |
| 01/02/2017 | 0.04 USD |
| 02/01/2017 | 0.04 USD |
| 01/12/2016 | 0.04 USD |
| 02/11/2016 | 0.04 USD |
| 03/10/2016 | 0.04 USD |
| 01/09/2016 | 0.04 USD |
| 01/08/2016 | 0.04 USD |
| 01/07/2016 | 0.05 USD |
| 01/06/2016 | 0.09 USD |
| 02/05/2016 | 0.05 USD |
| 01/04/2016 | 0.04 USD |
| 01/03/2016 | 0.05 USD |
| 01/02/2016 | 0.04 USD |
| 04/01/2016 | 0.04 USD |
| 01/12/2015 | 0.04 USD |
| 02/11/2015 | 0.03 USD |
| 01/10/2015 | 0.04 USD |
| 01/09/2015 | 0.03 USD |
| 03/08/2015 | 0.04 USD |
| 01/07/2015 | 0.04 USD |
| 01/06/2015 | 0.04 USD |
| 04/05/2015 | 0.04 USD |
| 01/04/2015 | 0.04 USD |
| 02/03/2015 | 0.04 USD |
| 02/02/2015 | 0.04 USD |
| 02/01/2015 | 0.04 USD |
| 01/12/2014 | 0.04 USD |
| 03/11/2014 | 0.04 USD |
| 01/10/2014 | 0.04 USD |
| 01/09/2014 | 0.04 USD |
| 01/08/2014 | 0.04 USD |
| 01/07/2014 | 0.04 USD |
| 02/06/2014 | 0.04 USD |
| 02/05/2014 | 0.04 USD |
| 01/04/2014 | 0.04 USD |
| 03/03/2014 | 0.04 USD |
| 03/02/2014 | 0.03 USD |
| 02/01/2014 | 0.03 USD |
| 02/12/2013 | 0.03 USD |
| 04/11/2013 | 0.03 USD |
| 01/10/2013 | 0.03 USD |
| 02/09/2013 | 0.03 USD |
| 01/08/2013 | 0.03 USD |
| 01/07/2013 | 0.03 USD |
| 03/06/2013 | 0.03 USD |
| 02/05/2013 | 0.03 USD |
| 02/04/2013 | 0.03 USD |
| 01/03/2013 | 0.03 USD |
| 01/02/2013 | 0.04 USD |
| 02/01/2013 | 0.04 USD |
