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abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc Hedged EUR Shares/  LU2532005530  /

Fonds
NAV03/06/2024 Diferencia-0.0455 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.6208EUR -0.39% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - - - - 2.20 -0.71 -1.13 -1.31 3.86 3.32 -
2024 0.46 0.63 1.09 -0.69 1.02 -0.39 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.35% 4.90% -% -% -%
Índice de Sharpe 0.31 1.77 - - -
El mes mejor +3.32% +3.32% +3.86% - -
El mes peor -0.69% -0.69% -1.31% - -
Pérdida máxima -1.19% -1.19% - - -
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 9.2424 +8.21% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6208 +8.49% -
abrdn SICAV I - Emerging Markets... reinvestment 16.2482 +9.47% -3.89%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.0541 +7.56% -8.97%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.7478 +8.38% +8.08%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.4131 +7.73% -7.35%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.1935 +7.86% -8.26%
abrdn SICAV I - Emerging Markets... paying dividend 9.0469 +9.66% -
abrdn SICAV I - Emerging Markets... reinvestment 12.2383 +10.29% -
abrdn SICAV I - Emerging Markets... reinvestment 9.6580 +5.08% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9549 +8.36% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2811 +9.79% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0890 +9.06% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3583 +8.99% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1215 +9.29% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8327 +7.85% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7348 +9.74% -
abrdn SICAV I - Emerging Markets... reinvestment 8.8715 +5.36% -
abrdn SICAV I - Emerging Markets... paying dividend 8.9139 +8.21% -6.50%
abrdn SICAV I - Emerging Markets... reinvestment 11.0320 +6.65% -10.99%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.0477 +6.68% +5.14%
abrdn SICAV I - Emerging Markets... paying dividend 8.4071 +8.95% -
abrdn SICAV I - Emerging Markets... reinvestment 14.1179 +9.43% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1066 +7.85% -
abrdn SICAV I - Emerging Markets... reinvestment 16.9622 +8.34% -
abrdn SICAV I - Emerging Markets... paying dividend 9.2483 +7.24% -
abrdn SICAV I - Emerging Markets... reinvestment 11.8660 +7.56% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8955 +7.55% -
abrdn SICAV I - Emerging Markets... reinvestment 10.8270 +6.96% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9267 +6.97% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6097 +6.54% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0229 +9.02% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3070 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.1513 +8.63% -6.14%

Performance

Año hasta la fecha  
+2.13%
6 Meses  
+6.00%
Promedio móvil  
+8.49%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+8.49%
Año