abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc USD Shares/ LU0566481197 /
| NAV19/09/2024 | Diferencia+0.0199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.1867USD | +0.12% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.58 | -0.97 | 2.05 | -2.99 | -6.36 | 6.61 | -2.38 | 0.87 | - |
| 2012 | 3.27 | 2.84 | 1.02 | 0.30 | -1.56 | 1.50 | 2.79 | 1.46 | 1.65 | 2.03 | 0.87 | 1.57 | +19.12% |
| 2013 | 0.73 | -0.33 | -0.29 | 0.33 | -0.99 | -5.30 | 2.13 | -2.19 | 1.78 | 2.39 | -0.58 | 0.47 | -2.05% |
| 2014 | -0.12 | 1.64 | 0.66 | 0.78 | 2.30 | 1.03 | 0.12 | 0.78 | -1.03 | 0.50 | -0.91 | -3.33 | +2.35% |
| 2015 | -0.87 | 1.41 | 0.58 | 2.52 | 0.69 | -1.00 | -0.04 | -1.62 | -1.44 | 2.07 | -0.08 | -1.33 | +0.80% |
| 2016 | -0.85 | 0.83 | 3.32 | 2.27 | 0.48 | 2.06 | 2.00 | 1.82 | -0.22 | 0.18 | -2.26 | 0.99 | +11.03% |
| 2017 | 1.44 | 1.82 | 0.48 | 1.11 | 0.74 | 0.26 | 1.01 | 1.05 | 0.54 | 0.71 | 0.37 | 0.01 | +9.97% |
| 2018 | 0.35 | -0.87 | -0.56 | -0.42 | -1.15 | -1.11 | 2.01 | -1.66 | 1.34 | -0.36 | -0.71 | 0.68 | -2.50% |
| 2019 | 2.64 | 1.70 | 0.94 | 0.99 | 0.52 | 2.06 | 1.34 | 0.27 | 0.70 | 0.92 | 0.29 | 1.36 | +14.59% |
| 2020 | 1.92 | -0.04 | -16.63 | 3.12 | 5.87 | 3.58 | 2.81 | 1.26 | -0.58 | 0.78 | 3.30 | 1.78 | +5.34% |
| 2021 | -0.25 | -0.24 | -0.99 | 1.68 | -0.07 | 0.75 | 0.10 | 1.08 | -0.83 | -1.29 | -1.30 | 0.68 | -0.73% |
| 2022 | -2.10 | -4.08 | -2.55 | -1.30 | -1.69 | -3.44 | -0.04 | 1.49 | -4.28 | -2.53 | 5.22 | 2.08 | -12.84% |
| 2023 | 2.61 | -1.77 | -0.14 | 0.90 | -0.19 | 0.43 | 2.28 | -0.62 | -1.04 | -1.25 | 3.94 | 3.42 | +8.70% |
| 2024 | 0.51 | 0.69 | 1.16 | -0.63 | 1.09 | 1.80 | 0.69 | 1.92 | 0.87 | - | - | - | - |
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 | 2.20 | 3.34 | 2.23 | -0.60 | -0.18 |
| El mes mejor | +3.42% | +1.92% | +3.94% | +5.22% | +5.87% |
| El mes peor | -0.63% | -0.63% | -1.25% | -4.28% | -16.63% |
| Pérdida máxima | -1.19% | -1.09% | -3.21% | -20.95% | -22.65% |
| Rendimiento superior | +2.59% | - | +4.67% | +9.03% | +12.92% |
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 | +8.37% | ||
|---|---|---|---|
| 6 Meses | +6.42% | ||
| Promedio móvil | +14.08% | ||
| 3 Años | +0.01% | ||
| 5 Años | +10.42% | ||
| 10 Años | +41.67% | ||
| Desde el principio | +71.87% | ||
| Año | |||
| 2023 | +8.70% | ||
| 2022 | -12.84% | ||
| 2021 | -0.73% | ||
| 2020 | +5.34% | ||
| 2019 | +14.59% | ||
| 2018 | -2.50% | ||
| 2017 | +9.97% | ||
| 2016 | +11.03% | ||
| 2015 | +0.80% | ||
