abrdn SICAV I - Frontier Markets Bond Fund, A MIncA USD Shares/ LU1997142366 /
| NAV18/06/2024 | Diferencia+0.0047 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5331USD | +0.06% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.37 | -2.36 | -0.11 | 1.44 | 4.02 | 3.82 | - |
| 2024 | 0.55 | 2.47 | 3.83 | -0.46 | 0.40 | 0.16 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.34% | 6.18% | 7.87% | -% | -% |
| Índice de Sharpe | 1.94 | 1.99 | 2.10 | - | - |
| El mes mejor | +3.83% | +3.83% | +4.02% | - | - |
| El mes peor | -0.46% | -0.46% | -2.36% | - | - |
| Pérdida máxima | -2.82% | -2.82% | -4.79% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5331 | +20.16% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0682 | +18.10% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9361 | +18.44% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0159 | +18.57% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.2398 | +17.96% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2373 | +20.81% | +5.59% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.0973 | +20.81% | +5.59% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.2941 | +19.26% | +1.58% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6550 | +18.66% | -0.53% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8080 | +22.02% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0430 | +21.49% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2335 | +20.16% | +3.89% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.7601 | +20.76% | +5.47% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7187 | +18.61% | -0.68% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4311 | +20.16% | +3.90% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3108 | +18.02% | -2.16% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9329 | +20.76% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9279 | +18.97% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6746 | +18.96% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.0821 | +18.12% | - |
Performance
| Año hasta la fecha | +7.08% | ||
|---|---|---|---|
| 6 Meses | +7.68% | ||
| Promedio móvil | +20.16% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.54% | ||
| Año | |||
Dividendos
| 03/06/2024 | 0.06 USD |
| 02/05/2024 | 0.06 USD |
| 02/04/2024 | 0.05 USD |
| 01/03/2024 | 0.06 USD |
| 01/02/2024 | 0.06 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.05 USD |
| 02/11/2023 | 0.05 USD |
| 02/10/2023 | 0.05 USD |
| 01/09/2023 | 0.06 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.05 USD |
