abrdn SICAV I - Asian Credit Sustainable Bond Fund, A Acc Hedged SGD/ LU2407215628 /
| NAV20/09/2024 | Diferencia+0.0465 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.6113SGD | +0.25% | reinvestment | Bonds Asia | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.05 | -1.56 | -1.42 | -1.52 | 4.28 | 3.13 | - |
| 2024 | 0.51 | 0.02 | 0.75 | -1.63 | 1.53 | 1.31 | 1.20 | 1.47 | 0.94 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.55% | 3.59% | 4.21% | -% | -% |
| Índice de Sharpe | 1.50 | 2.00 | 1.89 | - | - |
| El mes mejor | +3.13% | +1.53% | +4.28% | - | - |
| El mes peor | -1.63% | -1.63% | -1.63% | - | - |
| Pérdida máxima | -2.27% | -2.16% | -3.32% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 9.6210 | +14.68% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.0344 | +14.11% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 11.2181 | +14.39% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 95.8641 | +13.08% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 16.3616 | +10.95% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 18.6113 | +11.44% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.4233 | +12.98% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 84.1984 | +12.53% | - | |
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc... | reinvestment | 12.7123 | +14.25% | -4.53% | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.9246 | +14.23% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 13.4197 | +14.91% | - | |
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc... | reinvestment | 11.9951 | +13.50% | -6.37% | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.9116 | +13.49% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.9242 | +14.19% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 12.6634 | +14.18% | - |
Performance
| Año hasta la fecha | +6.23% | ||
|---|---|---|---|
| 6 Meses | +5.24% | ||
| Promedio móvil | +11.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.13% | ||
| Año | |||
