abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile/ LU0278912091 /
| NAV19/09/2024 | Diferencia+0.0719 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.4389USD | +0.12% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 3.12 | -0.68 | -1.85 | -0.76 | -2.48 | -3.25 | 3.78 | 0.71 | -2.65 | - |
| 2016 | -1.81 | 1.76 | 5.16 | 2.21 | 0.63 | 3.91 | 2.03 | 2.60 | 0.37 | -0.79 | -4.71 | 2.15 | +13.95% |
| 2017 | 1.78 | 2.56 | 1.10 | 1.38 | 1.17 | 0.09 | 1.26 | 1.85 | 0.38 | 0.53 | 0.02 | 0.47 | +13.32% |
| 2018 | 1.17 | -1.62 | -0.31 | -1.71 | -1.85 | -2.61 | 2.95 | -3.51 | 2.06 | -1.62 | -0.88 | 1.00 | -6.92% |
| 2019 | 3.98 | 2.18 | 0.70 | 0.44 | 0.27 | 3.16 | 1.92 | -0.71 | 0.02 | 0.30 | -0.22 | 2.42 | +15.34% |
| 2020 | 1.46 | -0.69 | -18.72 | 4.05 | 7.00 | 3.76 | 3.33 | 1.25 | -2.03 | 0.34 | 5.04 | 2.72 | +4.99% |
| 2021 | -0.82 | -1.79 | -2.03 | 2.64 | 1.30 | 0.32 | 0.02 | 1.00 | -2.34 | -0.94 | -3.15 | 2.01 | -3.89% |
| 2022 | -2.80 | -5.44 | -0.60 | -4.70 | -0.96 | -7.89 | 0.84 | 1.54 | -7.41 | 0.98 | 8.71 | 0.81 | -16.68% |
| 2023 | 3.38 | -1.98 | -0.85 | 0.48 | 0.44 | 3.92 | 2.72 | -1.70 | -2.38 | -0.18 | 6.32 | 5.01 | +15.74% |
| 2024 | -0.84 | 1.03 | 2.56 | -1.39 | 0.76 | 0.68 | 1.36 | 2.68 | 1.88 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.93% | 4.75% | 5.99% | 8.21% | 9.31% |
| Índice de Sharpe | 1.89 | 2.55 | 2.56 | -0.39 | -0.20 |
| El mes mejor | +5.01% | +2.68% | +6.32% | +8.71% | +8.71% |
| El mes peor | -1.39% | -1.39% | -2.38% | -7.89% | -18.72% |
| Pérdida máxima | -2.95% | -2.95% | -4.43% | -29.69% | -30.11% |
| Rendimiento superior | +1.78% | - | +2.40% | +7.30% | +14.24% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.5467 | +17.43% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.1742 | +16.38% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 21.0793 | +17.92% | -1.50% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.9071 | +17.22% | -2.09% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.7750 | +15.14% | -8.01% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 58.4389 | +18.81% | +0.74% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.7404 | +18.08% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9274 | +16.60% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.7593 | +15.86% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 118.9869 | +12.14% | -13.18% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.1343 | +15.79% | -7.56% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.9402 | +17.88% | -1.62% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 15.0936 | +12.90% | +3.14% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.6971 | +14.30% | -10.13% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.8774 | +17.18% | -2.20% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,177.4174 | +20.52% | +12.22% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.0203 | +12.21% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 109.2834 | +17.18% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 9.2773 | +15.80% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3960 | +9.91% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.1488 | +15.31% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.5469 | +15.84% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.3994 | +14.31% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.2264 | +15.07% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 128.6948 | +14.93% | -9.61% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 47.3990 | +17.00% | -3.81% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.7444 | +16.38% | -4.31% |
Performance
| Año hasta la fecha | +8.99% | ||
|---|---|---|---|
| 6 Meses | +7.58% | ||
| Promedio móvil | +18.81% | ||
| 3 Años | +0.74% | ||
| 5 Años | +8.36% | ||
| 10 Años | - | ||
| Desde el principio | +42.25% | ||
| Año | |||
| 2023 | +15.74% | ||
| 2022 | -16.68% | ||
| 2021 | -3.89% | ||
| 2020 | +4.99% | ||
| 2019 | +15.34% | ||
| 2018 | -6.92% | ||
| 2017 | +13.32% | ||
| 2016 | +13.95% | ||
