abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged AUD Shares/ LU2066862199 /
| NAV21/06/2024 | Diferencia-0.0259 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9246AUD | -0.33% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.22 | -2.50 | -0.22 | 1.23 | 3.89 | 3.67 | - |
| 2024 | 0.44 | 2.37 | 3.75 | -0.58 | 0.28 | -0.05 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.30% | 6.14% | 7.86% | -% | -% |
| Índice de Sharpe | 1.62 | 1.67 | 1.81 | - | - |
| El mes mejor | +3.75% | +3.75% | +3.89% | - | - |
| El mes peor | -0.58% | -0.58% | -2.50% | - | - |
| Pérdida máxima | -2.86% | -2.86% | -5.10% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5221 | +19.72% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0562 | +17.66% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9246 | +17.97% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0028 | +18.12% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.0691 | +17.51% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2272 | +20.38% | +5.75% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.0749 | +20.38% | +5.76% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.2883 | +18.83% | +1.74% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6379 | +18.22% | -0.39% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.7978 | +21.58% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0331 | +21.05% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2229 | +19.72% | +4.06% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.7381 | +20.33% | +5.63% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.6970 | +18.17% | -0.55% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4152 | +19.73% | +4.06% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.2937 | +17.58% | -2.03% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9230 | +20.32% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9171 | +18.54% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6587 | +18.53% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.0655 | +17.67% | - |
Performance
| Año hasta la fecha | +6.31% | ||
|---|---|---|---|
| 6 Meses | +6.73% | ||
| Promedio móvil | +17.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.50% | ||
| Año | |||
Dividendos
| 03/06/2024 | 0.05 AUD |
| 02/05/2024 | 0.06 AUD |
| 02/04/2024 | 0.05 AUD |
| 01/03/2024 | 0.05 AUD |
| 01/02/2024 | 0.05 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.05 AUD |
| 02/11/2023 | 0.05 AUD |
| 02/10/2023 | 0.05 AUD |
| 01/09/2023 | 0.06 AUD |
| 01/08/2023 | 0.05 AUD |
| 03/07/2023 | 0.05 AUD |
