abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc USD shares/ LU0837971778 /
| NAV14/06/2024 | Diferencia+0.0180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3264USD | +0.13% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.27 | -0.62 | -1.04 | -1.25 | 3.94 | 3.41 | - |
| 2024 | 0.51 | 0.69 | 1.16 | -0.64 | 1.09 | 1.09 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.41% | 4.67% | 5.10% | -% | -% |
| Índice de Sharpe | 1.20 | 1.65 | 1.31 | - | - |
| El mes mejor | +3.41% | +3.41% | +3.94% | - | - |
| El mes peor | -0.64% | -0.64% | -1.25% | - | - |
| Pérdida máxima | -1.19% | -1.19% | -4.08% | - | - |
| 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 | 9.3768 | +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% |
Performance
| Año hasta la fecha | +3.95% | ||
|---|---|---|---|
| 6 Meses | +5.54% | ||
| Promedio móvil | +10.41% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.05% | ||
| Año | |||
