abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, X MIncA USD/ LU2244451303 /
| NAV05/06/2024 | Diferencia+0.0019 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8524USD | +0.02% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.51 | -0.12 | 0.50 | 0.30 | 1.19 | 0.77 | - |
| 2024 | 0.70 | 0.72 | 0.49 | 0.38 | 0.46 | 0.13 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.84% | 0.88% | -% | -% | -% |
| Índice de Sharpe | 3.84 | 4.30 | - | - | - |
| El mes mejor | +0.77% | +0.77% | +1.19% | - | - |
| El mes peor | +0.13% | +0.13% | -0.12% | - | - |
| Pérdida máxima | -0.15% | -0.15% | - | - | - |
| 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 | 8.6477 | +3.88% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8676 | +5.05% | - | |
| abrdn SICAV III - Emerging Marke... | reinvestment | 9.5094 | +5.77% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.6673 | +4.38% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8828 | +5.38% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 17.7009 | +4.37% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.6771 | +4.48% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8918 | +5.56% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8524 | +6.51% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8499 | +6.54% | - |
Performance
| Año hasta la fecha | +2.92% | ||
|---|---|---|---|
| 6 Meses | +3.70% | ||
| Promedio móvil | +6.51% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.51% | ||
| Año | |||
Dividendos
| 03/06/2024 | 0.03 USD |
| 02/05/2024 | 0.03 USD |
| 02/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 02/11/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
