abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares/ LU1865042086 /
| NAV19/06/2024 | Chg.+0.0245 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8325USD | +0.28% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.51 | -2.24 | 0.01 | 1.58 | 4.15 | 3.95 | - |
| 2024 | 0.69 | 2.60 | 3.95 | -0.33 | 0.53 | 0.51 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.32% | 6.15% | 7.86% | -% | -% |
| Ratio de Sharpe | 2.33 | 2.53 | 2.37 | - | - |
| Le meilleur mois | +3.95% | +3.95% | +4.15% | - | - |
| Le plus défavorable mois | -0.33% | -0.33% | -2.24% | - | - |
| Perte maximale | -2.80% | -2.80% | -4.53% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.16% | ||
|---|---|---|---|
| 6 Mois | +9.19% | ||
| 1 An | +22.36% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.54% | ||
| Année | |||
Dividendes
| 03/06/2024 | 0.07 USD |
| 02/05/2024 | 0.08 USD |
| 02/04/2024 | 0.06 USD |
| 01/03/2024 | 0.07 USD |
| 01/02/2024 | 0.07 USD |
| 02/01/2024 | 0.06 USD |
| 01/12/2023 | 0.07 USD |
| 02/11/2023 | 0.07 USD |
| 02/10/2023 | 0.06 USD |
| 01/09/2023 | 0.08 USD |
| 01/08/2023 | 0.06 USD |
| 03/07/2023 | 0.07 USD |
