abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares/ LU0566480116 /
| NAV19/09/2024 | Diferencia+0.0181 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9890USD | +0.11% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.40 | 0.54 | -1.01 | 2.01 | -3.02 | -6.40 | 6.56 | -2.42 | 0.82 | - |
| 2012 | 3.22 | 2.79 | 0.97 | 0.25 | -1.61 | 1.45 | 2.74 | 1.41 | 1.60 | 1.98 | 0.82 | 1.53 | +18.48% |
| 2013 | 0.69 | -0.37 | -0.33 | 0.29 | -1.03 | -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 | -1.67 | -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 | 1.39 | 1.78 | 0.44 | 1.07 | 0.69 | 0.22 | 0.96 | 1.01 | 0.50 | 0.66 | 0.31 | -0.06 | +9.34% |
| 2018 | 0.28 | -0.93 | -0.62 | -0.49 | -1.22 | -1.17 | 1.94 | -1.73 | 1.27 | -0.43 | -0.78 | 0.61 | -3.27% |
| 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 | +13.68% |
| 2020 | 1.85 | -0.10 | -16.68 | 3.05 | 5.81 | 3.51 | 2.74 | 1.19 | -0.65 | 0.72 | 3.23 | 1.71 | +4.51% |
| 2021 | -0.31 | -0.30 | -1.06 | 1.62 | -0.14 | 0.68 | 0.03 | 1.01 | -0.89 | -1.36 | -1.36 | 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 | -1.83 | -0.20 | 0.83 | -0.26 | 0.37 | 2.21 | -0.68 | -1.10 | -1.32 | 3.87 | 3.35 | +7.85% |
| 2024 | 0.44 | 0.63 | 1.10 | -0.70 | 1.02 | 1.74 | 0.62 | 1.85 | 0.83 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.82% | 2.90% | 4.76% | 5.76% | 8.15% |
| Índice de Sharpe | 1.97 | 3.03 | 2.04 | -0.74 | -0.28 |
| El mes mejor | +3.35% | +1.85% | +3.87% | +5.15% | +5.81% |
| El mes peor | -0.70% | -0.70% | -1.32% | -4.34% | -16.68% |
| Pérdida máxima | -1.19% | -1.10% | -3.29% | -21.65% | -22.71% |
| Rendimiento superior | -4.80% | - | -6.33% | +2.60% | -1.22% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2541 | +13.05% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6406 | +12.75% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.1867 | +14.08% | +0.01% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.7856 | +12.09% | -5.56% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.0802 | +9.26% | +4.85% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.6965 | +12.30% | -3.99% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.6792 | +12.40% | -4.83% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.4444 | +14.37% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.9738 | +14.94% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0816 | +9.32% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2912 | +13.00% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9416 | +14.46% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7120 | +13.60% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7218 | +13.57% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4658 | +13.91% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2470 | +12.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3046 | +14.37% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2673 | +9.61% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.2981 | +12.75% | -2.70% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9890 | +13.18% | -2.33% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5779 | +11.23% | -7.70% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.1787 | +7.97% | +1.99% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7724 | +13.53% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9314 | +14.03% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2301 | +8.72% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.4024 | +9.21% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6422 | +11.72% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.4852 | +12.06% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4103 | +12.08% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3603 | +11.23% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2286 | +11.64% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.9297 | +10.80% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6440 | +13.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7932 | +15.77% | - |
Performance
| Año hasta la fecha | +7.75% | ||
|---|---|---|---|
| 6 Meses | +6.00% | ||
| Promedio móvil | +13.18% | ||
| 3 Años | -2.33% | ||
| 5 Años | +6.14% | ||
| 10 Años | +31.95% | ||
| Desde el principio | +59.89% | ||
| Año | |||
| 2023 | +7.85% | ||
| 2022 | -13.52% | ||
| 2021 | -1.51% | ||
| 2020 | +4.51% | ||
| 2019 | +13.68% | ||
| 2018 | -3.27% | ||
| 2017 | +9.34% | ||
| 2016 | +10.44% | ||
| 2015 | +0.26% | ||
