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abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc USD Shares/  LU0566480033  /

Fonds
NAV04/06/2024 Chg.+0.0757 Type de rendement Focus sur l'investissement Société de fonds
8.9896USD +0.85% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - 1.40 0.54 -1.01 2.01 -3.02 -6.40 6.56 -2.42 0.82 -
2012 2.73 2.79 0.97 0.25 -1.61 1.45 2.74 1.41 1.60 1.98 0.82 1.52 +17.90%
2013 0.69 -0.37 -0.33 0.28 -1.04 -5.34 2.09 -2.23 1.73 2.35 -0.62 0.42 -2.58%
2014 -0.16 1.60 0.62 0.74 2.26 0.99 0.07 0.74 -1.08 0.46 -0.95 -3.37 +1.80%
2015 -0.91 1.37 0.54 2.48 0.65 -1.05 -0.09 -1.66 -1.47 2.03 -0.13 -1.38 +0.26%
2016 -0.89 0.79 3.27 2.22 0.43 2.01 1.96 1.77 -0.26 0.14 -2.30 0.95 +10.44%
2017 1.40 1.78 0.44 1.07 0.69 0.22 0.96 1.01 0.50 0.66 0.31 -0.05 +9.34%
2018 0.28 -0.93 -0.62 -0.49 -1.22 -1.17 1.93 -1.73 1.27 -0.44 -0.78 0.61 -3.28%
2019 2.57 1.64 0.87 0.92 0.45 2.00 1.27 0.20 0.63 0.85 0.23 1.29 +13.69%
2020 1.85 -0.10 -16.68 3.05 5.81 3.50 2.74 1.19 -0.65 0.72 3.23 1.71 +4.50%
2021 -0.31 -0.30 -1.06 1.62 -0.14 0.68 0.03 1.01 -0.89 -1.36 -1.37 0.61 -1.51%
2022 -2.17 -4.14 -2.62 -1.36 -1.76 -3.51 -0.10 1.42 -4.34 -2.59 5.15 2.01 -13.52%
2023 2.54 -1.84 -0.20 0.84 -0.26 0.37 2.21 -0.68 -1.10 -1.32 3.88 3.35 +7.85%
2024 0.44 0.63 1.10 -0.70 1.02 0.07 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.62% 5.10% 5.13% 5.72% 8.15%
Ratio de Sharpe 0.53 1.90 1.06 -1.00 -0.34
Le meilleur mois +3.35% +3.35% +3.88% +5.15% +5.81%
Le plus défavorable mois -0.70% -0.70% -1.32% -4.34% -16.68%
Perte maximale -1.19% -1.19% -4.24% -21.97% -22.71%
Surperformance -4.80% - -6.34% +2.59% -1.24%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Emerging Markets... paying dividend 9.3208 +9.13% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6208 +8.49% -
abrdn SICAV I - Emerging Markets... reinvestment 16.3865 +10.41% -3.04%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.1740 +8.48% -8.16%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.8219 +9.01% +8.03%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.4131 +7.73% -7.35%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.2721 +8.79% -7.44%
abrdn SICAV I - Emerging Markets... paying dividend 9.0469 +9.66% -
abrdn SICAV I - Emerging Markets... reinvestment 12.2383 +10.29% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7407 +5.98% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0227 +9.28% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2811 +9.79% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1830 +9.98% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4294 +9.92% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1215 +9.29% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8994 +8.77% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8177 +10.68% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9474 +6.26% -
abrdn SICAV I - Emerging Markets... paying dividend 8.9896 +9.13% -5.67%
abrdn SICAV I - Emerging Markets... reinvestment 11.1256 +7.56% -10.20%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.1117 +7.30% +5.09%
abrdn SICAV I - Emerging Markets... paying dividend 8.4785 +9.88% -
abrdn SICAV I - Emerging Markets... reinvestment 14.2379 +10.36% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1654 +8.48% -
abrdn SICAV I - Emerging Markets... reinvestment 17.0608 +8.97% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3265 +8.14% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9664 +8.47% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9797 +8.47% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9183 +7.87% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9942 +7.88% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6826 +7.44% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1165 +9.94% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3778 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.2799 +9.55% -5.31%

Performance

CAD  
+2.58%
6 Mois  
+6.51%
1 An  
+9.13%
3 Ans
  -5.67%
5 Ans  
+4.97%
10 ans  
+26.87%
Depuis le début  
+51.45%
Année
2023  
+7.85%
2022
  -13.52%
2021
  -1.51%
2020  
+4.50%
2019  
+13.69%
2018
  -3.28%
2017  
+9.34%
2016  
+10.44%
2015  
+0.26%
 

Dividendes

02/05/2024 0.04 USD
02/04/2024 0.03 USD
01/03/2024 0.04 USD
01/02/2024 0.04 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 0.03 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 0.03 USD
02/01/2023 0.03 USD
01/12/2022 0.03 USD
02/11/2022 0.03 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 0.03 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 0.03 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 0.03 USD
01/10/2018 0.03 USD
03/09/2018 0.03 USD
01/08/2018 0.03 USD
02/07/2018 0.03 USD
01/06/2018 0.04 USD
02/05/2018 0.03 USD
03/04/2018 0.03 USD
01/03/2018 0.03 USD
01/02/2018 0.03 USD
02/01/2018 0.03 USD
01/12/2017 0.03 USD
02/11/2017 0.03 USD
02/10/2017 0.03 USD
01/09/2017 0.03 USD
01/08/2017 0.03 USD
03/07/2017 0.03 USD
01/06/2017 0.03 USD
02/05/2017 0.03 USD
03/04/2017 0.03 USD
01/03/2017 0.03 USD
01/02/2017 0.03 USD
02/01/2017 0.03 USD
01/12/2016 0.03 USD
02/11/2016 0.03 USD
03/10/2016 0.03 USD
01/09/2016 0.03 USD
01/08/2016 0.03 USD
01/07/2016 0.03 USD
01/06/2016 0.03 USD
02/05/2016 0.03 USD
01/04/2016 0.04 USD
01/03/2016 0.04 USD
01/02/2016 0.03 USD
04/01/2016 0.03 USD
01/12/2015 0.03 USD
02/11/2015 0.03 USD
01/10/2015 0.03 USD
01/09/2015 0.03 USD
03/08/2015 0.03 USD
01/07/2015 0.03 USD
01/06/2015 0.03 USD
04/05/2015 0.03 USD
01/04/2015 0.04 USD
02/03/2015 0.03 USD
02/02/2015 0.03 USD
02/01/2015 0.04 USD
01/12/2014 0.04 USD
03/11/2014 0.03 USD
01/10/2014 0.04 USD
01/09/2014 0.03 USD
01/08/2014 0.03 USD
01/07/2014 0.03 USD
02/06/2014 0.03 USD
02/05/2014 0.03 USD
01/04/2014 0.03 USD
03/03/2014 0.03 USD
03/02/2014 0.03 USD
02/01/2014 0.03 USD
17/12/2013 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 0.03 USD
02/01/2013 0.03 USD
03/12/2012 0.03 USD
02/11/2012 0.04 USD
01/10/2012 0.03 USD
03/09/2012 0.04 USD
01/08/2012 0.04 USD
02/07/2012 0.04 USD
01/06/2012 0.04 USD
02/05/2012 0.05 USD
02/04/2012 0.04 USD
01/03/2012 0.04 USD
01/02/2012 0.05 USD
01/12/2011 0.05 USD
02/11/2011 0.05 USD
03/10/2011 0.04 USD
01/09/2011 0.04 USD
01/08/2011 0.04 USD
01/07/2011 0.04 USD
01/06/2011 0.04 USD
02/05/2011 0.04 USD
01/04/2011 0.03 USD