abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc Hedged GBP Shares/ LU1619421891 /
| NAV06/06/2024 | Diferencia+0.0132 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0396GBP | +0.16% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.25 | -0.65 | -1.11 | -1.27 | 3.86 | 3.30 | - |
| 2024 | 0.48 | 0.67 | 1.14 | -0.67 | 1.06 | 0.68 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.46% | 4.98% | -% | -% | -% |
| Índice de Sharpe | 0.97 | 1.83 | - | - | - |
| El mes mejor | +3.30% | +3.30% | +3.86% | - | - |
| El mes peor | -0.67% | -0.67% | -1.27% | - | - |
| Pérdida máxima | -1.19% | -1.19% | - | - | - |
| 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 | 9.3401 | +9.78% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6208 | +8.49% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.4212 | +10.64% | -2.97% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.2022 | +8.70% | -8.10% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 12.8367 | +9.14% | +8.45% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.4131 | +8.28% | -6.87% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.2907 | +9.00% | -7.38% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.0469 | +10.23% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2383 | +10.29% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7574 | +6.16% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0396 | +10.00% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2811 | +9.79% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2064 | +10.21% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4473 | +10.65% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.1215 | +9.84% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.9152 | +8.99% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.8387 | +10.92% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.9628 | +6.44% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.0083 | +9.78% | -5.23% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1472 | +7.87% | -10.14% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.1241 | +8.28% | +5.90% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4965 | +10.60% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.2681 | +10.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.1771 | +9.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0805 | +9.09% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3454 | +8.69% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9906 | +8.69% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9995 | +8.68% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9398 | +8.08% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0100 | +8.68% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6997 | +8.07% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1397 | +10.17% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3956 | - | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.3116 | +9.78% | -5.24% |
Performance
| Año hasta la fecha | +3.39% | ||
|---|---|---|---|
| 6 Meses | +6.24% | ||
| Promedio móvil | +10.00% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.00% | ||
| Año | |||
Dividendos
| 03/06/2024 | 0.04 GBP |
| 02/05/2024 | 0.04 GBP |
| 02/04/2024 | 0.04 GBP |
| 01/03/2024 | 0.04 GBP |
| 01/02/2024 | 0.04 GBP |
| 02/01/2024 | 0.03 GBP |
| 01/12/2023 | 0.03 GBP |
| 02/11/2023 | 0.03 GBP |
| 02/10/2023 | 0.03 GBP |
| 01/09/2023 | 0.03 GBP |
| 01/08/2023 | 0.03 GBP |
| 03/07/2023 | 0.03 GBP |
