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abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc USD shares/  LU0837971778  /

Fonds
NAV17/06/2024 Chg.-0.0162 Type de rendement Focus sur l'investissement Société de fonds
14.3102USD -0.11% 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 -0.62 -1.04 -1.25 3.94 3.41 -
2024 0.51 0.69 1.16 -0.64 1.09 0.98 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.40% 4.50% 5.11% -% -%
Ratio de Sharpe 1.10 1.71 1.19 - -
Le meilleur mois +3.41% +3.41% +3.94% - -
Le plus défavorable mois -0.64% -0.64% -1.25% - -
Perte maximale -1.19% -1.19% -4.08% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Emerging Markets... paying dividend 9.3656 +8.93% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7754 +8.82% -
abrdn SICAV I - Emerging Markets... reinvestment 16.4699 +9.78% -3.01%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.2379 +7.90% -8.16%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 13.0749 +11.91% +8.08%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5126 +8.62% -6.04%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.3147 +8.20% -7.44%
abrdn SICAV I - Emerging Markets... paying dividend 9.1730 +10.62% -
abrdn SICAV I - Emerging Markets... reinvestment 12.4088 +10.60% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7739 +5.36% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0631 +9.20% -
abrdn SICAV I - Emerging Markets... reinvestment 11.4381 +10.24% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2394 +9.41% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4723 +9.79% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2345 +10.21% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9360 +8.19% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8686 +10.05% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9788 +5.64% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0328 +8.93% -5.28%
abrdn SICAV I - Emerging Markets... reinvestment 11.1720 +7.06% -10.22%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.3278 +11.03% +5.54%
abrdn SICAV I - Emerging Markets... paying dividend 8.5216 +9.75% -
abrdn SICAV I - Emerging Markets... reinvestment 14.3102 +9.74% -
abrdn SICAV I - Emerging Markets... paying dividend 10.3658 +11.86% -
abrdn SICAV I - Emerging Markets... reinvestment 17.3972 +11.87% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3680 +7.85% -
abrdn SICAV I - Emerging Markets... reinvestment 12.0197 +7.84% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0251 +7.89% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9641 +7.23% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0312 +7.89% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7190 +7.21% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1730 +9.38% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4212 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.3534 +8.92% -5.28%

Performance

CAD  
+3.83%
6 Mois  
+5.50%
1 An  
+9.74%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+10.92%
Année