abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged EUR Anteile/ LU0376989207 /
| NAV06/06/2024 | Chg.+0.2151 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.5233EUR | +0.18% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.75 | 4.44 | 5.72 | -3.35 | 0.70 | - |
| 2008 | -0.69 | -1.50 | -4.89 | 0.62 | 3.13 | -2.31 | 2.03 | -1.85 | -16.26 | -35.33 | 1.37 | -0.15 | -48.24% |
| 2009 | 3.88 | -5.30 | 2.13 | 9.66 | 21.39 | 7.87 | 6.99 | 3.12 | 6.56 | 1.52 | 0.60 | 0.98 | +74.93% |
| 2010 | 0.64 | 0.99 | 4.18 | 1.28 | -3.31 | 2.16 | 4.22 | 2.19 | 1.53 | 1.86 | -2.75 | -0.94 | +12.40% |
| 2011 | 0.30 | -0.16 | 1.50 | 2.26 | 0.84 | 0.15 | 2.05 | 1.19 | -6.05 | 6.45 | -3.63 | 1.40 | +5.94% |
| 2012 | 2.84 | 2.93 | 0.34 | 1.48 | -3.42 | 2.69 | 4.10 | 1.28 | 1.87 | 1.05 | 0.75 | 1.48 | +18.61% |
| 2013 | -0.21 | -0.64 | -0.52 | 1.89 | -3.06 | -5.11 | 1.00 | -2.70 | 2.93 | 1.87 | -1.78 | 0.56 | -5.91% |
| 2014 | -0.55 | 2.09 | 0.88 | 1.04 | 3.21 | 0.27 | 0.47 | 0.42 | -2.34 | 1.06 | -0.69 | -3.80 | +1.90% |
| 2015 | -0.03 | 1.32 | -0.58 | 2.93 | -0.85 | -2.02 | -0.95 | -2.60 | -3.42 | 3.59 | 0.56 | -2.84 | -5.06% |
| 2016 | -2.01 | 1.59 | 4.91 | 2.01 | 0.40 | 3.61 | 1.80 | 2.31 | 0.08 | -1.06 | -4.94 | 1.81 | +10.61% |
| 2017 | 1.47 | 2.35 | 0.80 | 1.12 | 0.88 | -0.22 | 0.96 | 1.56 | 0.09 | 0.20 | -0.24 | 0.03 | +9.33% |
| 2018 | 0.82 | -1.88 | -0.71 | -2.07 | -2.23 | -2.99 | 2.56 | -3.89 | 1.74 | -2.01 | -1.23 | 0.54 | -10.96% |
| 2019 | 3.55 | 1.83 | 0.34 | 0.04 | -0.14 | 2.79 | 1.53 | -1.10 | -0.37 | -0.06 | -0.52 | 1.99 | +10.21% |
| 2020 | 1.12 | -0.95 | -19.26 | 3.74 | 6.79 | 3.51 | 3.10 | 1.04 | -2.24 | 0.13 | 4.82 | 2.42 | +1.51% |
| 2021 | -1.03 | -1.99 | -2.27 | 2.42 | 1.08 | 0.12 | -0.17 | 0.80 | -2.52 | -1.11 | -3.35 | 1.73 | -6.29% |
| 2022 | -3.00 | -5.64 | -0.92 | -4.90 | -1.26 | -8.12 | 0.46 | 1.11 | -7.70 | 0.52 | 8.22 | 0.35 | -19.93% |
| 2023 | 2.95 | -2.29 | -1.20 | 0.19 | 0.11 | 3.60 | 2.39 | -2.01 | -2.64 | -0.46 | 6.04 | 4.67 | +11.45% |
| 2024 | -1.11 | 0.78 | 2.30 | -1.67 | 0.49 | 0.60 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.55% | 5.80% | 7.01% | 8.14% | 9.33% |
| Ratio de Sharpe | -0.11 | 1.19 | 1.18 | -1.07 | -0.65 |
| Le meilleur mois | +4.67% | +4.67% | +6.04% | +8.22% | +8.22% |
| Le plus défavorable mois | -1.67% | -1.67% | -2.64% | -8.12% | -19.26% |
| Perte maximale | -3.02% | -3.02% | -7.02% | -32.80% | -33.72% |
| Surperformance | -0.13% | - | +0.13% | -7.07% | -2.13% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8573 | +13.70% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9264 | +14.50% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.9178 | +15.03% | -6.59% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3639 | +14.60% | -6.59% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5796 | +12.90% | -11.99% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 55.0236 | +15.94% | -4.47% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4253 | +15.75% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6671 | +14.38% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2698 | +12.53% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 114.1317 | +9.49% | -16.85% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5794 | +12.88% | -12.06% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.2287 | +14.98% | -6.69% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.6505 | +12.85% | +4.28% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5061 | +12.01% | -14.06% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6089 | +14.98% | -6.72% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,111.7531 | +20.27% | +6.06% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9162 | +13.09% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.7711 | +14.50% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9315 | +13.55% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.1346 | +11.69% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8359 | +12.57% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9670 | +12.99% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1511 | +12.18% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9832 | +12.83% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 122.5233 | +12.01% | -14.03% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.8892 | +13.70% | -8.77% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.2116 | +14.12% | -8.77% |
Performance
| CAD | +1.34% | ||
|---|---|---|---|
| 6 Mois | +5.19% | ||
| 1 An | +12.01% | ||
| 3 Ans | -14.03% | ||
| 5 Ans | -10.78% | ||
| 10 ans | -7.18% | ||
| Depuis le début | +22.52% | ||
| Année | |||
| 2023 | +11.45% | ||
| 2022 | -19.93% | ||
| 2021 | -6.29% | ||
| 2020 | +1.51% | ||
| 2019 | +10.21% | ||
| 2018 | -10.96% | ||
| 2017 | +9.33% | ||
| 2016 | +10.61% | ||
| 2015 | -5.06% | ||
