abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc USD Shares/ LU2058906533 /
| NAV14/06/2024 | Var.+0.0107 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.4819USD | +0.13% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.28 | -0.62 | -1.04 | -1.25 | 3.95 | 3.42 | - |
| 2024 | 0.51 | 0.69 | 1.16 | -0.63 | 1.09 | 1.10 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.41% | 4.67% | 5.09% | -% | -% |
| Indice di Sharpe | 1.21 | 1.66 | 1.32 | - | - |
| Mese migliore | +3.42% | +3.42% | +3.95% | - | - |
| Mese peggiore | -0.63% | -0.63% | -1.25% | - | - |
| Perdita massima | -1.19% | -1.19% | -4.07% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3768 | +9.60% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7896 | +9.47% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.4885 | +10.46% | -3.03% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.2560 | +8.53% | -8.17% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.1049 | +11.58% | +9.86% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.5217 | +9.27% | -6.05% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.3264 | +8.84% | -7.45% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.1828 | +11.30% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.4221 | +11.29% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7882 | +5.97% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0723 | +9.85% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.4503 | +10.89% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2521 | +10.06% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4819 | +10.47% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2433 | +10.87% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.9460 | +8.83% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.8795 | +10.73% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.9917 | +6.25% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.0436 | +9.60% | -5.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1869 | +7.69% | -10.23% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.3546 | +10.70% | +7.28% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5312 | +10.42% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3264 | +10.41% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3897 | +11.53% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.4373 | +11.54% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3800 | +8.50% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.0350 | +8.50% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0379 | +8.52% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9788 | +7.88% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0412 | +8.52% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7307 | +7.87% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1855 | +10.02% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4305 | - | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.3717 | +9.59% | -5.30% |
Prestazione
| YTD | +3.97% | ||
|---|---|---|---|
| 6 mesi | +5.57% | ||
| 1 anno | +10.47% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.10% | ||
| Anno | |||
Dividendi
| 03/06/2024 | 0.04 USD |
| 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 |
