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abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc Hedged CHF Shares/  LU2280632402  /

Fonds
NAV17/06/2024 Var.-0.0129 Type of yield Focus sugli investimenti Società d'investimento
8.9788CHF -0.14% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - - 1.95 -0.96 -1.36 -1.56 3.62 3.02 -
2024 0.18 0.41 0.85 -0.97 0.77 0.78 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.43% 4.52% 5.12% -% -%
Indice di Sharpe 0.17 0.76 0.38 - -
Mese migliore +3.02% +3.02% +3.62% - -
Mese peggiore -0.97% -0.97% -1.56% - -
Perdita massima -1.29% -1.29% -5.00% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.03%
6 mesi  
+3.49%
1 anno  
+5.64%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+6.63%
Anno