abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged EUR Shares/ LU1919971074 /
| NAV20/09/2024 | Diferencia+0.0358 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6653EUR | +0.31% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.76 | -2.53 | 3.28 | 1.05 | 0.09 | 0.20 | 1.59 | -1.14 | -0.78 | -2.80 | 1.49 | +0.54% |
| 2022 | -2.00 | -4.18 | -3.26 | -2.16 | -1.90 | -9.54 | -1.92 | 3.46 | -4.00 | -2.81 | 9.32 | -0.34 | -18.65% |
| 2023 | 4.58 | -1.82 | -3.83 | 0.01 | 2.02 | 4.83 | 3.18 | -2.54 | -0.25 | 1.27 | 3.86 | 3.62 | +15.46% |
| 2024 | 0.43 | 2.34 | 3.71 | -0.62 | 0.26 | -0.22 | 0.77 | 1.25 | 1.39 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.77% | 5.45% | 6.41% | 10.21% | -% |
| Índice de Sharpe | 1.77 | 1.17 | 2.28 | -0.36 | - |
| El mes mejor | +3.71% | +3.71% | +3.86% | +9.32% | - |
| El mes peor | -0.62% | -0.62% | -0.62% | -9.54% | - |
| Pérdida máxima | -2.85% | -2.85% | -3.28% | -30.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6467 | +19.27% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1389 | +17.17% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0135 | +17.59% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0949 | +17.72% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 114.6430 | +17.99% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,420.2977 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3474 | +19.86% | +6.77% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.7775 | +20.85% | +7.65% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3510 | +18.45% | +2.83% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.0354 | +18.69% | +1.13% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9264 | +20.97% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1398 | +20.39% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3431 | +19.27% | +5.10% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.4257 | +20.80% | +7.52% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.1980 | +18.67% | +0.98% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.8804 | +20.20% | +5.93% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6653 | +18.09% | -0.51% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0389 | +19.82% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0329 | +18.18% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.0656 | +19.00% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.4302 | +18.09% | - |
Performance
| Año hasta la fecha | +9.62% | ||
|---|---|---|---|
| 6 Meses | +4.83% | ||
| Promedio móvil | +18.09% | ||
| 3 Años | -0.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.52% | ||
| Año | |||
| 2023 | +15.46% | ||
| 2022 | -18.65% | ||
| 2021 | +0.54% | ||
