abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares/ LU2044154396 /
| NAV19/06/2024 | Diferencia+0.0224 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0654GBP | +0.28% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.45 | -2.26 | 0.02 | 1.51 | 4.10 | 3.87 | - |
| 2024 | 0.67 | 2.56 | 3.92 | -0.36 | 0.49 | 0.50 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.32% | 6.15% | 7.85% | -% | -% |
| Índice de Sharpe | 2.26 | 2.46 | 2.31 | - | - |
| El mes mejor | +3.92% | +3.92% | +4.10% | - | - |
| El mes peor | -0.36% | -0.36% | -2.26% | - | - |
| Pérdida máxima | -2.81% | -2.81% | -4.55% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5565 | +20.49% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0896 | +18.42% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9575 | +18.76% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0399 | +18.88% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.5377 | +18.27% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2601 | +21.14% | +6.18% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1472 | +21.14% | +6.18% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3058 | +19.59% | +2.15% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6862 | +18.98% | +0.02% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8325 | +22.36% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0654 | +21.82% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2560 | +20.49% | +4.47% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8090 | +21.09% | +6.05% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7581 | +18.93% | -0.13% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4652 | +20.49% | +4.48% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3410 | +18.34% | -1.62% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9548 | +21.09% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9494 | +19.29% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7063 | +19.29% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1118 | +18.43% | - |
Performance
| Año hasta la fecha | +7.97% | ||
|---|---|---|---|
| 6 Meses | +8.99% | ||
| Promedio móvil | +21.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.09% | ||
| Año | |||
Dividendos
| 03/06/2024 | 0.06 GBP |
| 02/05/2024 | 0.07 GBP |
| 02/04/2024 | 0.06 GBP |
| 01/03/2024 | 0.06 GBP |
| 01/02/2024 | 0.06 GBP |
| 02/01/2024 | 0.05 GBP |
| 01/12/2023 | 0.06 GBP |
| 02/11/2023 | 0.06 GBP |
| 02/10/2023 | 0.06 GBP |
| 01/09/2023 | 0.07 GBP |
| 01/08/2023 | 0.06 GBP |
| 03/07/2023 | 0.06 GBP |
