abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, L QIncA USD/ LU2146149013 /
| NAV07/06/2024 | Diferencia+0.0009 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8867USD | +0.01% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.01 | 0.16 | 0.47 | -0.30 | 1.17 | 0.74 | - |
| 2024 | 0.67 | 0.70 | 0.46 | 0.36 | 0.42 | 0.17 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.83% | 0.87% | 1.44% | -% | -% |
| Índice de Sharpe | 3.48 | 3.77 | 1.11 | - | - |
| El mes mejor | +0.74% | +0.74% | +1.17% | - | - |
| El mes peor | +0.17% | +0.17% | -0.30% | - | - |
| Pérdida máxima | -0.15% | -0.15% | -1.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.6501 | +3.85% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8712 | +5.02% | - | |
| abrdn SICAV III - Emerging Marke... | reinvestment | 9.5126 | +5.74% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.6703 | +4.35% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8867 | +5.35% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 17.7063 | +4.33% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.6801 | +4.45% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8958 | +5.53% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8564 | +6.48% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8539 | +6.51% | - |
Performance
| Año hasta la fecha | +2.81% | ||
|---|---|---|---|
| 6 Meses | +3.45% | ||
| Promedio móvil | +5.35% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.42% | ||
| Año | |||
Dividendos
| 02/04/2024 | 0.07 USD |
| 02/01/2024 | 0.07 USD |
