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abrdn SICAV I - Frontier Markets Bond Fund, B MInc USD Shares/  LU1000436375  /

Fonds
NAV20/09/2024 Diferencia+0.0134 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.3510USD +0.31% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - - - - 0.45 -0.91 0.63 -0.91 -0.18 -3.13 -
2015 -1.41 1.17 0.01 2.03 -0.50 -1.14 -1.18 -2.34 -1.71 2.64 1.42 -2.20 -3.30%
2016 -4.74 3.47 5.21 1.74 0.86 0.62 3.54 2.28 0.71 1.25 -3.86 1.78 +13.14%
2017 1.35 2.01 0.92 1.44 1.31 0.31 0.28 1.96 0.67 0.83 0.61 0.71 +13.13%
2018 0.93 -0.79 -0.17 -0.49 -1.70 -2.50 2.81 -3.63 1.04 -1.20 -1.18 0.96 -5.92%
2019 3.80 1.59 0.36 0.92 0.94 2.34 1.15 -0.12 1.46 0.50 0.09 2.91 +17.06%
2020 0.99 -0.20 -16.98 -1.50 7.91 5.08 2.36 1.88 -2.54 -0.20 5.63 2.67 +2.79%
2021 -0.19 0.76 -2.50 3.31 1.07 0.09 0.21 1.59 -1.15 -0.79 -2.80 1.57 +1.00%
2022 -1.98 -4.15 -3.13 -2.15 -1.78 -9.48 -1.74 3.71 -7.31 1.05 9.65 -0.08 -17.21%
2023 4.82 -1.68 -3.67 0.12 2.14 4.96 3.30 -2.43 -0.17 1.37 3.95 3.76 +17.24%
2024 0.48 2.41 3.77 -0.53 0.33 -0.14 0.85 1.33 0.74 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.81% 5.51% 6.45% 10.20% 11.22%
Índice de Sharpe 1.74 1.07 2.32 -0.25 -0.07
El mes mejor +3.77% +3.77% +3.95% +9.65% +9.65%
El mes peor -0.53% -0.53% -0.53% -9.48% -16.98%
Pérdida máxima -2.84% -2.84% -3.22% -29.21% -29.46%
Rendimiento superior -1.08% - +1.70% +6.55% +14.80%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
abrdn SICAV I - Frontier Markets... paying dividend 8.6467 +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  
+9.56%
6 Meses  
+4.60%
Promedio móvil  
+18.45%
3 Años  
+2.83%
5 Años  
+14.26%
10 Años  
+44.20%
Desde el principio  
+45.34%
Año
2023  
+17.24%
2022
  -17.21%
2021  
+1.00%
2020  
+2.79%
2019  
+17.06%
2018
  -5.92%
2017  
+13.13%
2016  
+13.14%
2015
  -3.30%
 

Dividendos

01/08/2024 0.03 USD
01/07/2024 0.03 USD
03/06/2024 0.03 USD
02/05/2024 0.03 USD
02/04/2024 0.02 USD
01/03/2024 0.03 USD
01/02/2024 0.03 USD
02/01/2024 0.02 USD
01/12/2023 0.02 USD
02/11/2023 0.02 USD
02/10/2023 0.02 USD
01/09/2023 0.03 USD
01/08/2023 0.02 USD
03/07/2023 0.02 USD
01/06/2023 0.03 USD
02/05/2023 0.03 USD
03/04/2023 0.02 USD
01/03/2023 0.02 USD
01/02/2023 0.02 USD
02/01/2023 0.02 USD
01/12/2022 0.02 USD
02/11/2022 0.03 USD
03/10/2022 0.02 USD
01/09/2022 0.02 USD
01/08/2022 0.02 USD
01/07/2022 0.02 USD
01/06/2022 0.02 USD
02/05/2022 0.02 USD
01/04/2022 0.02 USD
01/03/2022 0.02 USD
01/02/2022 0.02 USD
03/01/2022 0.03 USD
01/12/2021 0.02 USD
02/11/2021 0.02 USD
01/10/2021 0.02 USD
01/09/2021 0.02 USD
02/08/2021 0.02 USD
01/07/2021 0.02 USD
01/06/2021 0.02 USD
03/05/2021 0.02 USD
01/04/2021 0.02 USD
01/03/2021 0.02 USD
01/02/2021 0.02 USD
04/01/2021 0.02 USD
01/12/2020 0.01 USD
02/11/2020 0.02 USD
01/10/2020 0.02 USD
01/09/2020 0.02 USD
03/08/2020 0.02 USD
01/07/2020 0.02 USD
02/06/2020 0.02 USD
04/05/2020 0.01 USD
01/04/2020 0.02 USD
02/03/2020 0.02 USD
03/02/2020 0.03 USD
02/01/2020 0.02 USD
02/12/2019 0.02 USD
04/11/2019 0.02 USD
01/10/2019 0.03 USD
02/09/2019 0.02 USD
01/08/2019 0.02 USD
01/07/2019 0.03 USD
03/06/2019 0.03 USD
02/05/2019 0.03 USD
01/04/2019 0.03 USD
01/03/2019 0.03 USD
01/02/2019 0.03 USD
02/01/2019 0.03 USD
03/12/2018 0.03 USD
02/11/2018 0.03 USD
01/10/2018 0.03 USD
03/09/2018 0.03 USD
01/08/2018 0.03 USD
02/07/2018 0.03 USD
01/06/2018 0.03 USD
02/05/2018 0.03 USD
03/04/2018 0.03 USD
01/03/2018 0.02 USD
01/02/2018 0.04 USD
02/01/2018 0.02 USD
01/12/2017 0.03 USD
02/11/2017 0.03 USD
02/10/2017 0.03 USD
01/09/2017 0.03 USD
02/08/2017 0.03 USD
05/07/2017 0.03 USD
07/06/2017 0.03 USD
03/05/2017 0.03 USD
05/04/2017 0.02 USD
01/03/2017 0.03 USD
01/02/2017 0.03 USD
04/01/2017 0.02 USD
07/12/2016 0.02 USD
02/11/2016 0.02 USD
05/10/2016 0.02 USD
07/09/2016 0.02 USD
03/08/2016 0.02 USD
06/07/2016 0.02 USD
01/06/2016 0.07 USD
04/05/2016 0.03 USD
06/04/2016 0.03 USD
02/03/2016 0.02 USD
03/02/2016 0.02 USD
06/01/2016 0.02 USD
02/12/2015 0.02 USD
04/11/2015 0.02 USD
07/10/2015 0.03 USD
02/09/2015 0.02 USD
05/08/2015 0.02 USD
01/07/2015 0.02 USD
03/06/2015 0.02 USD
06/05/2015 0.03 USD
01/04/2015 0.03 USD
04/03/2015 0.03 USD
04/02/2015 0.03 USD