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abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc Hedged GBP Shares/  LU1881888850  /

Fonds
NAV03/06/2024 Chg.-0.0424 Type de rendement Focus sur l'investissement Société de fonds
11.0229GBP -0.38% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - - - 2.27 -0.64 -1.04 -1.27 3.88 3.33 -
2024 0.49 0.67 1.14 -0.66 1.06 -0.38 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.33% 4.88% -% -% -%
Ratio de Sharpe 0.43 1.88 - - -
Le meilleur mois +3.33% +3.33% +3.88% - -
Le plus défavorable mois -0.66% -0.66% -1.27% - -
Perte maximale -1.19% -1.19% - - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+2.33%
6 Mois  
+6.22%
1 An  
+9.02%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+9.02%
Année