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abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares/  LU0566481270  /

Fonds
NAV19/06/2024 Var.+0.0220 Type of yield Focus sugli investimenti Società d'investimento
9.1894USD +0.24% 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 - - - - - - 2.34 -0.55 -0.98 -1.18 4.01 3.48 -
2024 0.58 0.75 1.22 -0.57 1.16 1.20 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.37% 4.38% 5.09% -% -%
Indice di Sharpe 1.38 1.61 1.39 - -
Mese migliore +3.48% +3.48% +4.01% - -
Mese peggiore -0.57% -0.57% -1.18% - -
Perdita massima -1.18% -1.18% -3.90% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV I - Emerging Markets... paying dividend 9.3815 +9.11% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7950 +9.00% -
abrdn SICAV I - Emerging Markets... reinvestment 16.4986 +9.97% -2.94%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.2608 +8.07% -8.10%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 13.0490 +11.69% +7.39%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5249 +8.80% -5.99%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.3298 +8.37% -7.38%
abrdn SICAV I - Emerging Markets... paying dividend 9.1894 +10.81% -
abrdn SICAV I - Emerging Markets... reinvestment 12.4310 +10.80% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7881 +5.51% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0769 +9.39% -
abrdn SICAV I - Emerging Markets... reinvestment 11.4579 +10.43% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2585 +9.60% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4871 +9.98% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2487 +10.41% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9491 +8.37% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8859 +10.25% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9918 +5.79% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0482 +9.11% -5.21%
abrdn SICAV I - Emerging Markets... reinvestment 11.1897 +7.23% -10.16%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.3048 +10.80% +4.88%
abrdn SICAV I - Emerging Markets... paying dividend 8.5364 +9.94% -
abrdn SICAV I - Emerging Markets... reinvestment 14.3352 +9.93% -
abrdn SICAV I - Emerging Markets... paying dividend 10.3452 +11.64% -
abrdn SICAV I - Emerging Markets... reinvestment 17.3626 +11.64% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3835 +8.03% -
abrdn SICAV I - Emerging Markets... reinvestment 12.0395 +8.02% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0414 +8.06% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9814 +7.40% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0443 +8.07% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7328 +7.38% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1916 +9.56% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4360 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.3795 +9.11% -5.21%

Prestazione

YTD  
+4.41%
6 mesi  
+5.24%
1 anno  
+10.81%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+11.97%
Anno
 

Dividendi

03/06/2024 0.05 USD
02/05/2024 0.05 USD
02/04/2024 0.05 USD
01/03/2024 0.05 USD
01/02/2024 0.05 USD
02/01/2024 0.04 USD
01/12/2023 0.04 USD
02/11/2023 0.04 USD
02/10/2023 0.04 USD
01/09/2023 0.04 USD
01/08/2023 0.04 USD
03/07/2023 0.04 USD