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abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc Hedged SGD Shares/  LU1820826276  /

Fonds
NAV18/06/2024 Chg.-0.0060 Type de rendement Focus sur l'investissement Société de fonds
8.7130SGD -0.07% 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
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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.40% 4.49% 5.11% -% -%
Ratio de Sharpe 0.46 1.07 0.68 - -
Le meilleur mois +3.22% +3.22% +3.73% - -
Le plus défavorable mois -0.86% -0.86% -1.46% - -
Perte maximale -1.20% -1.20% -4.64% - -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.59%
6 Mois  
+4.17%
1 An  
+7.14%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+8.23%
Année
 

Dividendes

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