abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged GBP Shares/ LU1892448603 /
NAV17/06/2024 | Diferencia-0.0127 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.2394GBP | -0.11% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.27 | -0.63 | -1.04 | -1.27 | 3.88 | 3.37 | - |
2024 | 0.50 | 0.66 | 1.11 | -0.66 | 1.05 | 0.97 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.40% | 4.50% | 5.10% | -% | -% |
Índice de Sharpe | 1.03 | 1.63 | 1.13 | - | - |
El mes mejor | +3.37% | +3.37% | +3.88% | - | - |
El mes peor | -0.66% | -0.66% | -1.27% | - | - |
Pérdida máxima | -1.18% | -1.18% | -4.11% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | paying dividend | 9.3656 | +8.93% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.7754 | +8.82% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.4699 | +9.78% | -3.01% | |
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.2379 | +7.90% | -8.16% | |
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.0749 | +11.91% | +8.08% | |
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.5126 | +8.62% | -6.04% | |
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.3147 | +8.20% | -7.44% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 9.1730 | +10.62% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 12.4088 | +10.60% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.7739 | +5.36% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.0631 | +9.20% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.4381 | +10.24% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.2394 | +9.41% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.4723 | +9.79% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.2345 | +10.21% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 7.9360 | +8.19% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.8686 | +10.05% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 8.9788 | +5.64% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 9.0328 | +8.93% | -5.28% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.1720 | +7.06% | -10.22% | |
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.3278 | +11.03% | +5.54% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.5216 | +9.75% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.3102 | +9.74% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.3658 | +11.86% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 17.3972 | +11.87% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 9.3680 | +7.85% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 12.0197 | +7.84% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.0251 | +7.89% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.9641 | +7.23% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.0312 | +7.89% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.7190 | +7.21% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.1730 | +9.38% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.4212 | - | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 15.3534 | +8.92% | -5.28% |
Performance
Año hasta la fecha | +3.69% | ||
---|---|---|---|
6 Meses | +5.34% | ||
Promedio móvil | +9.41% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.54% | ||
Año |