abrdn SICAV I - Emerging Markets Corporate Bond Fund, W MInc USD Shares/ LU1254606582 /
NAV28/05/2024 | Diferencia+0.0067 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.3415USD | +0.07% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.12 | -0.77 | -1.17 | -1.40 | 3.79 | 3.27 | - |
2024 | 0.35 | 0.55 | 1.02 | -0.79 | 1.25 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.36% | 5.02% | -% | -% | -% |
Índice de Sharpe | 0.51 | 1.90 | - | - | - |
El mes mejor | +3.27% | +3.79% | +3.79% | - | - |
El mes peor | -0.79% | -0.79% | -1.40% | - | - |
Pérdida máxima | -1.20% | -1.20% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | paying dividend | 9.3416 | +9.37% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.6998 | +9.23% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.3577 | +10.85% | -3.07% | |
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.1520 | +8.88% | -8.18% | |
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 12.7847 | +9.36% | +8.51% | |
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.5017 | +9.60% | -6.11% | |
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.2572 | +9.18% | -7.46% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 9.1533 | +10.95% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 12.3193 | +11.02% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.7280 | +5.84% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.0445 | +9.58% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.3561 | +10.52% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.1635 | +9.79% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.4525 | +10.22% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.2168 | +10.57% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 7.8867 | +8.59% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.8000 | +10.48% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 8.9355 | +6.12% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 9.0097 | +9.99% | -5.33% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.1099 | +8.04% | -10.22% | |
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.1238 | +8.50% | +5.96% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.5015 | +10.17% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.2131 | +10.17% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.1812 | +8.65% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 17.0115 | +8.65% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 9.3415 | +8.32% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.9495 | +8.31% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.9641 | +8.30% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.9042 | +7.73% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.0171 | +8.19% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.7049 | +7.71% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.0974 | +9.75% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.3627 | - | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 15.2554 | +9.99% | -5.33% |
Performance
Año hasta la fecha | +2.39% | ||
---|---|---|---|
6 Meses | +6.41% | ||
Promedio móvil | +8.32% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.32% | ||
Año |
Dividendos
02/05/2024 | 0.03 USD |
02/04/2024 | 0.03 USD |
01/03/2024 | 0.04 USD |
01/02/2024 | 0.03 USD |
02/01/2024 | 0.02 USD |
01/12/2023 | 0.02 USD |
02/11/2023 | 0.03 USD |
02/10/2023 | 0.03 USD |
01/09/2023 | 0.03 USD |
01/08/2023 | 0.02 USD |
03/07/2023 | 0.02 USD |