abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares/ LU2130380954 /
| NAV14/06/2024 | Var.+0.0002 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0515EUR | 0.00% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.22 | -2.50 | -0.23 | 1.32 | 3.91 | 3.67 | - |
| 2024 | 0.45 | 2.38 | 3.76 | -0.57 | 0.30 | 0.49 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.36% | 6.42% | 7.84% | -% | -% |
| Indice di Sharpe | 1.95 | 2.48 | 2.01 | - | - |
| Mese migliore | +3.76% | +3.76% | +3.91% | - | - |
| Mese peggiore | -0.57% | -0.57% | -2.50% | - | - |
| Perdita massima | -2.85% | -2.85% | -5.03% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5660 | +21.08% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1008 | +19.00% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9676 | +19.33% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0515 | +19.44% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.6847 | +18.82% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2687 | +21.74% | +5.32% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1661 | +21.74% | +5.33% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3111 | +20.17% | +1.33% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.7009 | +19.54% | -0.77% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8405 | +22.96% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0732 | +22.39% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2653 | +21.08% | +3.63% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8278 | +21.69% | +5.20% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7768 | +19.49% | -0.93% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4792 | +21.08% | +3.64% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3561 | +18.89% | -2.40% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9631 | +21.69% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9594 | +19.87% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7210 | +19.87% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1269 | +19.02% | - |
Prestazione
| YTD | +6.94% | ||
|---|---|---|---|
| 6 mesi | +9.36% | ||
| 1 anno | +19.44% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.29% | ||
| Anno | |||
Dividendi
| 03/06/2024 | 0.06 EUR |
| 02/05/2024 | 0.07 EUR |
| 02/04/2024 | 0.06 EUR |
| 01/03/2024 | 0.06 EUR |
| 01/02/2024 | 0.06 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.06 EUR |
| 02/11/2023 | 0.06 EUR |
| 02/10/2023 | 0.06 EUR |
| 01/09/2023 | 0.07 EUR |
| 01/08/2023 | 0.06 EUR |
| 03/07/2023 | 0.06 EUR |
