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abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc Hedged EUR Anteile/  LU2280632071  /

Fonds
NAV19/09/2024 Chg.+0.0087 Type de rendement Focus sur l'investissement Société de fonds
8.2470EUR +0.11% 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 - - - - - - 2.15 -0.76 -1.17 -1.40 3.84 3.25 -
2024 0.40 0.59 1.05 -0.74 0.98 1.70 0.56 1.76 0.78 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.83% 2.91% 4.76% -% -%
Ratio de Sharpe 1.79 2.77 1.87 - -
Le meilleur mois +3.25% +1.76% +3.84% - -
Le plus défavorable mois -0.74% -0.74% -1.40% - -
Perte maximale -1.20% -1.12% -3.39% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+7.27%
6 Mois  
+5.65%
1 An  
+12.40%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+13.56%
Année
 

Dividendes

02/04/2024 0.21 EUR
02/10/2023 0.21 EUR