abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged CHF Anteile/ LU0487189069 /
| NAV16/05/2024 | Diferencia+0.8792 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.3108CHF | +0.77% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 4.31 | 5.63 | -3.56 | 0.53 | - |
| 2008 | -0.88 | -1.58 | -4.84 | 0.53 | 3.02 | -2.48 | 1.82 | -2.09 | -16.28 | -35.37 | 1.84 | 0.51 | -48.24% |
| 2009 | 3.64 | -5.33 | 2.04 | 9.55 | 21.10 | 7.83 | 6.97 | 3.10 | 6.53 | 1.57 | 0.52 | 0.96 | +73.44% |
| 2010 | 0.51 | 0.95 | 4.19 | 1.26 | -3.36 | 2.05 | 4.21 | 2.09 | -0.69 | 3.50 | -2.74 | -1.02 | +11.13% |
| 2011 | 0.08 | -0.22 | 1.47 | 2.24 | 1.42 | 0.00 | 1.90 | 1.05 | -6.19 | 6.43 | -3.73 | 1.29 | +5.35% |
| 2012 | 2.76 | 2.85 | 0.36 | 1.35 | -3.37 | 2.67 | 3.98 | 1.23 | 1.90 | 0.97 | 0.73 | 1.44 | +18.02% |
| 2013 | -0.21 | -0.65 | -0.55 | 1.87 | -3.05 | -5.07 | 0.98 | -2.70 | 2.90 | 1.84 | -1.79 | 0.50 | -6.05% |
| 2014 | -0.58 | 2.06 | 0.82 | 1.00 | 3.17 | 0.26 | 0.45 | 0.41 | -2.36 | 1.04 | -0.69 | -3.78 | +1.63% |
| 2015 | 0.03 | 1.20 | -0.70 | 2.82 | -0.92 | -2.09 | -1.07 | -2.68 | -3.48 | 3.51 | 0.52 | -3.05 | -6.00% |
| 2016 | -2.07 | 1.54 | 4.80 | 1.97 | 0.35 | 3.67 | 1.71 | 2.26 | 0.08 | -1.11 | -4.99 | 1.77 | +10.03% |
| 2017 | 1.40 | 2.30 | 0.77 | 1.09 | 0.83 | -0.25 | 0.91 | 1.50 | 0.09 | 0.15 | -0.29 | -0.03 | +8.78% |
| 2018 | 0.80 | -1.92 | -0.73 | -2.12 | -2.26 | -2.99 | 2.49 | -3.89 | 1.76 | -2.05 | -1.30 | 0.48 | -11.30% |
| 2019 | 3.52 | 1.80 | 0.30 | 0.02 | -0.17 | 2.76 | 1.49 | -1.13 | -0.40 | -0.14 | -0.57 | 1.95 | +9.71% |
| 2020 | 1.09 | -0.98 | -19.27 | 3.61 | 6.78 | 3.49 | 3.08 | 1.02 | -2.25 | 0.09 | 4.81 | 2.39 | +1.16% |
| 2021 | -1.06 | -2.00 | -2.28 | 2.40 | 1.06 | 0.10 | -0.19 | 0.78 | -2.53 | -1.12 | -3.37 | 1.71 | -6.47% |
| 2022 | -3.02 | -5.64 | -0.91 | -4.90 | -1.28 | -8.16 | 0.51 | 1.11 | -7.64 | 0.52 | 8.10 | 0.16 | -20.14% |
| 2023 | 2.85 | -2.38 | -1.36 | 0.06 | -0.08 | 3.45 | 2.24 | -2.19 | -2.81 | -0.65 | 5.83 | 4.47 | +9.34% |
| 2024 | -1.32 | 0.58 | 2.12 | -1.88 | 1.86 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.79% | 5.95% | 7.01% | 8.13% | 9.34% |
| Índice de Sharpe | -0.05 | 2.54 | 1.16 | -1.12 | -0.70 |
| El mes mejor | +4.47% | +5.83% | +5.83% | +8.10% | +8.10% |
| El mes peor | -1.88% | -1.88% | -2.81% | -8.16% | -19.27% |
| Pérdida máxima | -3.06% | -3.06% | -7.46% | -32.84% | -34.02% |
| Rendimiento superior | +0.26% | - | +1.54% | -0.94% | -4.72% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9501 | +15.23% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.0083 | +15.57% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 20.0650 | +17.63% | -4.73% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.5244 | +17.63% | -4.73% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.6514 | +15.40% | -10.20% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 55.4839 | +18.52% | -2.56% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.5266 | +16.71% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.7482 | +15.45% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.3469 | +14.09% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 115.3108 | +11.96% | -15.04% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.6678 | +15.38% | -10.27% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.3193 | +17.59% | -4.84% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7652 | +17.85% | +6.49% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5759 | +14.49% | -12.31% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6882 | +17.59% | -4.88% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,119.4675 | +23.63% | +8.10% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.0145 | +13.97% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 104.6066 | +16.07% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 9.0383 | +14.67% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3810 | +13.51% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9266 | +14.14% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.0593 | +14.14% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.2436 | +13.39% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.0731 | +13.97% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 123.5996 | +14.50% | -12.28% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 45.2414 | +16.71% | -6.96% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3677 | +16.71% | -6.95% |
Performance
| Año hasta la fecha | +1.29% | ||
|---|---|---|---|
| 6 Meses | +9.00% | ||
| Promedio móvil | +11.96% | ||
| 3 Años | -15.04% | ||
| 5 Años | -12.77% | ||
| 10 Años | -11.72% | ||
| Desde el principio | +15.31% | ||
| Año | |||
| 2023 | +9.34% | ||
| 2022 | -20.14% | ||
| 2021 | -6.47% | ||
| 2020 | +1.16% | ||
| 2019 | +9.71% | ||
| 2018 | -11.30% | ||
| 2017 | +8.78% | ||
| 2016 | +10.03% | ||
| 2015 | -6.00% | ||
