abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc EUR Shares/ LU0837972230 /
NAV14/06/2024 | Var.+0.1769 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.4373EUR | +1.02% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.58 | 0.87 | 1.40 | -1.68 | 1.46 | 1.92 | - |
2024 | 2.70 | 0.74 | 1.63 | -0.11 | -0.05 | 2.53 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.29% | 6.23% | 6.91% | -% | -% |
Indice di Sharpe | 2.24 | 2.04 | 1.13 | - | - |
Mese migliore | +2.70% | +2.70% | +2.70% | - | - |
Mese peggiore | -0.11% | -0.11% | -1.68% | - | - |
Perdita massima | -1.29% | -1.29% | -3.72% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +7.63% | ||
---|---|---|---|
6 mesi | +7.87% | ||
1 anno | +11.54% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +11.37% | ||
Anno |