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abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc USD Shares/  LU0566481353  /

Fonds
NAV18/06/2024 Chg.-0.0074 Type de rendement Focus sur l'investissement Société de fonds
12.4014USD -0.06% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - - - 2.34 -0.55 -0.98 -1.18 4.00 3.48 -
2024 0.58 0.75 1.22 -0.57 1.16 0.95 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.38% 4.48% 5.10% -% -%
Ratio de Sharpe 1.26 1.87 1.34 - -
Le meilleur mois +3.48% +3.48% +4.00% - -
Le plus défavorable mois -0.57% -0.57% -1.18% - -
Perte maximale -1.18% -1.18% -3.91% - -
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 9.3596 +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%

Performance

CAD  
+4.15%
6 Mois  
+5.85%
1 An  
+10.54%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+11.76%
Année