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abrdn SICAV I - Emerging Markets Corporate Bond Fund, X MInc EUR Shares/  LU0837972073  /

Fonds
NAV18/06/2024 Var.-0.0132 Type of yield Focus sugli investimenti Società d'investimento
10.3526EUR -0.13% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - - 0.58 0.87 1.40 -1.68 1.46 1.92 -
2024 2.70 0.74 1.63 -0.12 -0.05 2.16 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.25% 6.18% 6.87% -% -%
Indice di Sharpe 2.03 1.87 1.17 - -
Mese migliore +2.70% +2.70% +2.70% - -
Mese peggiore -0.12% -0.12% -1.68% - -
Perdita massima -1.29% -1.29% -3.72% - -
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 9.3596 +8.86% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7677 +8.75% -
abrdn SICAV I - Emerging Markets... reinvestment 16.4596 +9.71% -3.13%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.2282 +7.82% -8.28%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 13.0582 +11.77% +7.69%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5076 +8.55% -6.17%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.3084 +8.13% -7.56%
abrdn SICAV I - Emerging Markets... paying dividend 9.1674 +10.55% -
abrdn SICAV I - Emerging Markets... reinvestment 12.4014 +10.54% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7664 +5.28% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0580 +9.13% -
abrdn SICAV I - Emerging Markets... reinvestment 11.4310 +10.17% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2322 +9.34% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4671 +9.72% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2294 +10.15% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9307 +8.12% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8625 +9.99% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9719 +5.56% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0270 +8.86% -5.40%
abrdn SICAV I - Emerging Markets... reinvestment 11.1642 +6.99% -10.34%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.3131 +10.89% +5.17%
abrdn SICAV I - Emerging Markets... paying dividend 8.5163 +9.68% -
abrdn SICAV I - Emerging Markets... reinvestment 14.3013 +9.67% -
abrdn SICAV I - Emerging Markets... paying dividend 10.3526 +11.72% -
abrdn SICAV I - Emerging Markets... reinvestment 17.3749 +11.72% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3617 +7.78% -
abrdn SICAV I - Emerging Markets... reinvestment 12.0116 +7.77% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0183 +7.81% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9565 +7.15% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0257 +7.82% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7130 +7.14% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1658 +9.31% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4160 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.3435 +8.85% -5.40%

Prestazione

YTD  
+7.24%
6 mesi  
+7.35%
1 anno  
+11.72%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+10.97%
Anno
 

Dividendi

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