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abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc USD Shares/  LU2058906533  /

Fonds
NAV03/06/2024 Chg.-0.0697 Type de rendement Focus sur l'investissement Société de fonds
8.3583USD -0.83% 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 - - - - - - 2.28 -0.62 -1.04 -1.25 3.95 3.42 -
2024 0.51 0.69 1.16 -0.63 1.09 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.32% 5.00% -% -% -%
Ratio de Sharpe 0.76 1.87 - - -
Le meilleur mois +3.42% +3.95% +3.95% - -
Le plus défavorable mois -0.63% -0.63% -1.25% - -
Perte maximale -1.19% -1.19% - - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Emerging Markets... paying dividend 9.2424 +8.21% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6208 +8.49% -
abrdn SICAV I - Emerging Markets... reinvestment 16.2482 +9.47% -3.89%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.0541 +7.56% -8.97%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.7478 +8.38% +8.08%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.4131 +7.73% -7.35%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.1935 +7.86% -8.26%
abrdn SICAV I - Emerging Markets... paying dividend 9.0469 +9.66% -
abrdn SICAV I - Emerging Markets... reinvestment 12.2383 +10.29% -
abrdn SICAV I - Emerging Markets... reinvestment 9.6580 +5.08% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9549 +8.36% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2811 +9.79% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0890 +9.06% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3583 +8.99% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1215 +9.29% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8327 +7.85% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7348 +9.74% -
abrdn SICAV I - Emerging Markets... reinvestment 8.8715 +5.36% -
abrdn SICAV I - Emerging Markets... paying dividend 8.9139 +8.21% -6.50%
abrdn SICAV I - Emerging Markets... reinvestment 11.0320 +6.65% -10.99%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.0477 +6.68% +5.14%
abrdn SICAV I - Emerging Markets... paying dividend 8.4071 +8.95% -
abrdn SICAV I - Emerging Markets... reinvestment 14.1179 +9.43% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1066 +7.85% -
abrdn SICAV I - Emerging Markets... reinvestment 16.9622 +8.34% -
abrdn SICAV I - Emerging Markets... paying dividend 9.2483 +7.24% -
abrdn SICAV I - Emerging Markets... reinvestment 11.8660 +7.56% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8955 +7.55% -
abrdn SICAV I - Emerging Markets... reinvestment 10.8270 +6.96% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9267 +6.97% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6097 +6.54% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0229 +9.02% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3070 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.1513 +8.63% -6.14%

Performance

CAD  
+1.99%
6 Mois  
+5.96%
1 An  
+8.99%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+8.99%
Année
 

Dividendes

02/05/2024 0.04 USD
02/04/2024 0.04 USD
01/03/2024 0.05 USD
01/02/2024 0.04 USD
02/01/2024 0.03 USD
01/12/2023 0.03 USD
02/11/2023 0.04 USD
02/10/2023 0.04 USD
01/09/2023 0.04 USD
01/08/2023 0.03 USD
03/07/2023 0.03 USD