abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares/ LU2044154396 /
NAV20/09/2024 | Var.+0.0254 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.1398GBP | +0.31% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 3.45 | -2.26 | 0.02 | 1.51 | 4.10 | 3.87 | - |
2024 | 0.67 | 2.56 | 3.92 | -0.36 | 0.49 | 0.01 | 1.01 | 1.47 | 0.65 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.84% | 5.54% | 6.45% | -% | -% |
Indice di Sharpe | 2.05 | 1.36 | 2.62 | - | - |
Mese migliore | +3.92% | +3.92% | +4.10% | - | - |
Mese peggiore | -0.36% | -0.36% | -0.36% | - | - |
Perdita massima | -2.81% | -2.81% | -3.13% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +10.85% | ||
---|---|---|---|
6 mesi | +5.39% | ||
1 anno | +20.39% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +27.40% | ||
Anno |
Dividendi
01/08/2024 | 0.07 GBP |
01/07/2024 | 0.07 GBP |
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 |