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abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc Hedged EUR Shares/  LU1725895707  /

Fonds
NAV03/06/2024 Var.-0.0395 Type of yield Focus sugli investimenti Società d'investimento
9.8955EUR -0.40% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - - 2.13 -0.79 -1.20 -1.39 3.79 3.23 -
2024 0.37 0.57 1.03 -0.77 0.96 -0.40 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.35% 4.89% -% -% -%
Indice di Sharpe 0.10 1.57 - - -
Mese migliore +3.23% +3.23% +3.79% - -
Mese peggiore -0.77% -0.77% -1.39% - -
Perdita massima -1.20% -1.20% - - -
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 9.2424 +8.21% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6208 +8.49% -
abrdn SICAV I - Emerging Markets... reinvestment 16.2482 +9.47% -3.89%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.0541 +7.56% -8.97%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.7478 +8.38% +8.08%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.4131 +7.73% -7.35%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.1935 +7.86% -8.26%
abrdn SICAV I - Emerging Markets... paying dividend 9.0469 +9.66% -
abrdn SICAV I - Emerging Markets... reinvestment 12.2383 +10.29% -
abrdn SICAV I - Emerging Markets... reinvestment 9.6580 +5.08% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9549 +8.36% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2811 +9.79% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0890 +9.06% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3583 +8.99% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1215 +9.29% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8327 +7.85% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7348 +9.74% -
abrdn SICAV I - Emerging Markets... reinvestment 8.8715 +5.36% -
abrdn SICAV I - Emerging Markets... paying dividend 8.9139 +8.21% -6.50%
abrdn SICAV I - Emerging Markets... reinvestment 11.0320 +6.65% -10.99%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.0477 +6.68% +5.14%
abrdn SICAV I - Emerging Markets... paying dividend 8.4071 +8.95% -
abrdn SICAV I - Emerging Markets... reinvestment 14.1179 +9.43% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1066 +7.85% -
abrdn SICAV I - Emerging Markets... reinvestment 16.9622 +8.34% -
abrdn SICAV I - Emerging Markets... paying dividend 9.2483 +7.24% -
abrdn SICAV I - Emerging Markets... reinvestment 11.8660 +7.56% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8955 +7.55% -
abrdn SICAV I - Emerging Markets... reinvestment 10.8270 +6.96% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9267 +6.97% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6097 +6.54% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0229 +9.02% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3070 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.1513 +8.63% -6.14%

Prestazione

YTD  
+1.76%
6 mesi  
+5.53%
1 anno  
+7.55%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+7.55%
Anno