abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc USD Shares/ LU0566481353 /
| NAV20/09/2024 | Var.+0.0223 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.9961USD | +0.17% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.34 | -0.55 | -0.98 | -1.18 | 4.00 | 3.48 | - |
| 2024 | 0.58 | 0.75 | 1.22 | -0.57 | 1.16 | 1.86 | 0.76 | 1.98 | 1.08 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.81% | 2.90% | 4.76% | -% | -% |
| Indice di Sharpe | 2.49 | 3.66 | 2.47 | - | - |
| Mese migliore | +3.48% | +1.98% | +4.00% | - | - |
| Mese peggiore | -0.57% | -0.57% | -1.18% | - | - |
| Perdita massima | -1.18% | -1.07% | -3.06% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2748 | +13.35% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6568 | +13.04% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.2159 | +14.38% | +0.18% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.8102 | +12.38% | -5.41% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.1171 | +9.71% | +5.15% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.7096 | +12.60% | -3.82% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.6954 | +12.70% | -4.67% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.4606 | +14.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.9961 | +15.24% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0983 | +9.61% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3053 | +13.29% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9622 | +14.76% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7319 | +13.89% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7366 | +13.87% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4804 | +14.21% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2609 | +12.69% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3222 | +14.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2827 | +9.90% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3137 | +13.04% | -2.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0159 | +13.47% | -2.16% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5971 | +11.52% | -7.54% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.2100 | +8.41% | +2.28% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7873 | +13.82% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9568 | +14.33% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2590 | +9.16% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.4515 | +9.66% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6581 | +12.00% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.5058 | +12.34% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4277 | +12.38% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3788 | +11.52% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2424 | +11.93% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.9445 | +11.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6637 | +13.88% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8082 | +15.97% | - |
Prestazione
| YTD | +9.15% | ||
|---|---|---|---|
| 6 mesi | +6.86% | ||
| 1 anno | +15.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.12% | ||
| Anno | |||
