abrdn SICAV I - Emerging Markets Corporate Bond Fund, X MInc EUR Shares/ LU0837972073 /
| NAV19/09/2024 | Diferencia-0.0272 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2301EUR | -0.27% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.58 | 0.87 | 1.40 | -1.68 | 1.46 | 1.92 | - |
| 2024 | 2.70 | 0.74 | 1.63 | -0.12 | -0.05 | 3.14 | -0.47 | -0.36 | -0.41 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.88% | 5.32% | 6.43% | -% | -% |
| Índice de Sharpe | 1.08 | 0.43 | 0.81 | - | - |
| El mes mejor | +3.14% | +3.14% | +3.14% | - | - |
| El mes peor | -0.47% | -0.47% | -1.68% | - | - |
| Pérdida máxima | -2.02% | -2.02% | -3.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2541 | +13.05% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6406 | +12.75% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.1867 | +14.08% | +0.01% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.7856 | +12.09% | -5.56% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.0802 | +9.26% | +4.85% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.6965 | +12.30% | -3.99% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.6792 | +12.40% | -4.83% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.4444 | +14.37% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.9738 | +14.94% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0816 | +9.32% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2912 | +13.00% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9416 | +14.46% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7120 | +13.60% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7218 | +13.57% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4658 | +13.91% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2470 | +12.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3046 | +14.37% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2673 | +9.61% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.2981 | +12.75% | -2.70% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9890 | +13.18% | -2.33% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5779 | +11.23% | -7.70% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.1787 | +7.97% | +1.99% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7724 | +13.53% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9314 | +14.03% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2301 | +8.72% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.4024 | +9.21% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6422 | +11.72% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.4852 | +12.06% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4103 | +12.08% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3603 | +11.23% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2286 | +11.64% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.9297 | +10.80% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6440 | +13.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7932 | +15.77% | - |
Performance
| Año hasta la fecha | +6.93% | ||
|---|---|---|---|
| 6 Meses | +2.88% | ||
| Promedio móvil | +8.72% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.64% | ||
| Año | |||
Dividendos
| 01/08/2024 | 0.05 EUR |
| 01/07/2024 | 0.04 EUR |
| 03/06/2024 | 0.05 EUR |
| 02/05/2024 | 0.05 EUR |
| 02/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.05 EUR |
| 01/02/2024 | 0.05 EUR |
| 02/01/2024 | 0.03 EUR |
| 01/12/2023 | 0.04 EUR |
| 02/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.04 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
