abrdn SICAV I - Emerging Markets Corporate Bond Fund, X MInc Hedged EUR Shares/ LU1820826193 /
| NAV28/05/2024 | Diferencia+0.0054 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0171EUR | +0.07% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.11 | -0.80 | -1.20 | -1.40 | 3.81 | 3.25 | - |
| 2024 | 0.38 | 0.57 | 1.03 | -0.78 | 1.25 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.36% | 5.01% | -% | -% | -% |
| Índice de Sharpe | 0.55 | 1.94 | - | - | - |
| El mes mejor | +3.25% | +3.81% | +3.81% | - | - |
| El mes peor | -0.78% | -0.78% | -1.40% | - | - |
| Pérdida máxima | -1.20% | -1.20% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3416 | +9.37% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6998 | +9.23% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.3577 | +10.85% | -3.07% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.1520 | +8.88% | -8.18% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 12.7847 | +9.36% | +8.51% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.5017 | +9.60% | -6.11% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.2572 | +9.18% | -7.46% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.1533 | +10.95% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.3193 | +11.02% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7280 | +5.84% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0445 | +9.58% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3561 | +10.52% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1635 | +9.79% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4525 | +10.22% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2168 | +10.57% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.8867 | +8.59% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.8000 | +10.48% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.9355 | +6.12% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.0097 | +9.99% | -5.33% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1099 | +8.04% | -10.22% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.1238 | +8.50% | +5.96% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5015 | +10.17% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.2131 | +10.17% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.1812 | +8.65% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0115 | +8.65% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3415 | +8.32% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9495 | +8.31% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9641 | +8.30% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9042 | +7.73% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0171 | +8.19% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7049 | +7.71% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0974 | +9.75% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3627 | - | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.2554 | +9.99% | -5.33% |
Performance
| Año hasta la fecha | +2.46% | ||
|---|---|---|---|
| 6 Meses | +6.49% | ||
| Promedio móvil | +8.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.19% | ||
| Año | |||
Dividendos
| 02/05/2024 | 0.04 EUR |
| 02/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.03 EUR |
| 01/12/2023 | 0.03 EUR |
| 02/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.03 EUR |
