abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc Hedged SGD Shares/ LU1820826276 /
| NAV18/06/2024 | Diferencia-0.0060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7130SGD | -0.07% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.14 | -0.84 | -1.22 | -1.46 | 3.73 | 3.22 | - |
| 2024 | 0.31 | 0.49 | 0.98 | -0.86 | 0.87 | 0.79 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.40% | 4.49% | 5.11% | -% | -% |
| Índice de Sharpe | 0.46 | 1.07 | 0.68 | - | - |
| El mes mejor | +3.22% | +3.22% | +3.73% | - | - |
| El mes peor | -0.86% | -0.86% | -1.46% | - | - |
| Pérdida máxima | -1.20% | -1.20% | -4.64% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3596 | +8.86% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7677 | +8.75% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.4596 | +9.71% | -3.13% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.2282 | +7.82% | -8.28% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.0582 | +11.77% | +7.69% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.5076 | +8.55% | -6.17% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.3084 | +8.13% | -7.56% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.1674 | +10.55% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.4014 | +10.54% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7664 | +5.28% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0580 | +9.13% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.4310 | +10.17% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2322 | +9.34% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4671 | +9.72% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2294 | +10.15% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.9307 | +8.12% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.8625 | +9.99% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.9719 | +5.56% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.0270 | +8.86% | -5.40% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1642 | +6.99% | -10.34% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.3131 | +10.89% | +5.17% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5163 | +9.68% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3013 | +9.67% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3526 | +11.72% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.3749 | +11.72% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3617 | +7.78% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.0116 | +7.77% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0183 | +7.81% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9565 | +7.15% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0257 | +7.82% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7130 | +7.14% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1658 | +9.31% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4160 | - | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.3435 | +8.85% | -5.40% |
Performance
| Año hasta la fecha | +2.59% | ||
|---|---|---|---|
| 6 Meses | +4.17% | ||
| Promedio móvil | +7.14% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.23% | ||
| Año | |||
Dividendos
| 03/06/2024 | 0.03 SGD |
| 02/05/2024 | 0.04 SGD |
| 02/04/2024 | 0.03 SGD |
| 01/03/2024 | 0.04 SGD |
| 01/02/2024 | 0.03 SGD |
| 02/01/2024 | 0.02 SGD |
| 01/12/2023 | 0.03 SGD |
| 02/11/2023 | 0.03 SGD |
| 02/10/2023 | 0.03 SGD |
| 01/09/2023 | 0.03 SGD |
| 01/08/2023 | 0.03 SGD |
| 03/07/2023 | 0.03 SGD |
