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abrdn SICAV I - Emerging Markets Corporate Bond Fund, W MInc USD Shares/  LU1254606582  /

Fonds
NAV28/05/2024 Var.+0.0067 Type of yield Focus sugli investimenti Società d'investimento
9.3415USD +0.07% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - - 2.12 -0.77 -1.17 -1.40 3.79 3.27 -
2024 0.35 0.55 1.02 -0.79 1.25 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.36% 5.02% -% -% -%
Indice di Sharpe 0.51 1.90 - - -
Mese migliore +3.27% +3.79% +3.79% - -
Mese peggiore -0.79% -0.79% -1.40% - -
Perdita massima -1.20% -1.20% - - -
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 9.3416 +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%

Prestazione

YTD  
+2.39%
6 mesi  
+6.41%
1 anno  
+8.32%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+8.32%
Anno
 

Dividendi

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