abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged SGD Shares/ LU2066861621 /
| NAV20/06/2024 | Diferencia-0.0105 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1013SGD | -0.09% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.25 | -2.54 | -0.24 | 1.28 | 3.84 | 3.67 | - |
| 2024 | 0.41 | 2.34 | 3.71 | -0.63 | 0.25 | 0.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.30% | 6.13% | 7.85% | -% | -% |
| Índice de Sharpe | 1.68 | 1.73 | 1.81 | - | - |
| El mes mejor | +3.71% | +3.71% | +3.84% | - | - |
| El mes peor | -0.63% | -0.63% | -2.54% | - | - |
| Pérdida máxima | -2.86% | -2.86% | -5.11% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5493 | +19.95% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0822 | +17.88% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9505 | +18.20% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0318 | +18.34% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.4356 | +17.73% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2533 | +20.60% | +6.09% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1322 | +20.60% | +6.09% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3021 | +19.05% | +2.06% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6756 | +18.43% | -0.07% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8255 | +21.81% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0588 | +21.27% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2491 | +19.95% | +4.39% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.7944 | +20.55% | +5.97% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7448 | +18.38% | -0.22% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4548 | +19.95% | +4.39% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3306 | +17.79% | -1.71% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9482 | +20.55% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9425 | +18.75% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6962 | +18.76% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1013 | +17.89% | - |
Performance
| Año hasta la fecha | +6.42% | ||
|---|---|---|---|
| 6 Meses | +6.89% | ||
| Promedio móvil | +17.89% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.60% | ||
| Año | |||
