NAV23/08/2024 Chg.-0.0058 Type de rendement Focus sur l'investissement Société de fonds
14.6209EUR -0.04% reinvestment Bonds Emerging Markets abrdn Inv.(LU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - 0.71 3.23 1.62 -
2021 -0.33 -0.30 -1.08 1.61 -0.15 0.68 0.03 1.01 -0.90 -1.35 -1.31 0.52 -1.60%
2022 -2.17 -4.13 -2.69 -1.39 -1.83 -3.62 -0.26 1.26 -4.50 -2.74 5.00 1.77 -14.65%
2023 2.34 -1.96 -0.34 0.73 -0.39 0.23 2.13 -0.78 -1.20 -1.39 3.79 3.21 +6.35%
2024 0.37 0.57 1.05 -0.76 0.95 1.68 0.52 1.39 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.00% 3.08% 4.79% 5.75% -%
Ratio de Sharpe 1.45 2.13 1.62 -1.00 -
Le meilleur mois +3.21% +1.68% +3.79% +5.00% -
Le plus défavorable mois -0.76% -0.76% -1.39% -4.50% -
Perte maximale -1.20% -1.12% -3.79% -22.72% -
Surperformance -1.00% - +0.07% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Emerging Markets... reinvestment 12.1106 +12.27% -
abrdn SICAV I - Emerging Markets... paying dividend 9.5629 +12.40% -
abrdn SICAV I - Emerging Markets... reinvestment 16.9718 +13.28% -0.96%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.6209 +11.31% -6.41%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.9765 +10.09% +4.44%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.6458 +12.09% -4.33%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.5695 +11.62% -5.69%
abrdn SICAV I - Emerging Markets... paying dividend 9.3693 +14.15% -
abrdn SICAV I - Emerging Markets... reinvestment 12.8045 +14.14% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9895 +8.59% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2281 +12.70% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7922 +13.72% -
abrdn SICAV I - Emerging Markets... reinvestment 11.5706 +12.85% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6521 +13.29% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4016 +13.69% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1540 +11.62% -
abrdn SICAV I - Emerging Markets... reinvestment 10.1739 +13.57% -
abrdn SICAV I - Emerging Markets... reinvestment 9.1809 +8.87% -
abrdn SICAV I - Emerging Markets... paying dividend 9.2232 +12.40% -3.28%
abrdn SICAV I - Emerging Markets... reinvestment 15.7984 +12.39% -3.28%
abrdn SICAV I - Emerging Markets... reinvestment 11.4561 +10.45% -8.52%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.1400 +9.21% +1.98%
abrdn SICAV I - Emerging Markets... paying dividend 8.7023 +13.25% -
abrdn SICAV I - Emerging Markets... reinvestment 14.7452 +13.24% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1953 +10.04% -
abrdn SICAV I - Emerging Markets... reinvestment 17.2650 +10.04% -
abrdn SICAV I - Emerging Markets... paying dividend 9.5638 +11.29% -
abrdn SICAV I - Emerging Markets... reinvestment 12.3454 +11.27% -
abrdn SICAV I - Emerging Markets... reinvestment 10.2951 +11.31% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2456 +10.54% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1740 +11.36% -
abrdn SICAV I - Emerging Markets... paying dividend 8.8741 +10.54% -
abrdn SICAV I - Emerging Markets... reinvestment 11.5036 +12.83% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6817 - -

Performance

CAD  
+5.88%
6 Mois  
+4.91%
1 An  
+11.31%
3 Ans
  -6.41%
5 Ans     -
10 ans     -
Depuis le début
  -1.28%
Année
2023  
+6.35%
2022
  -14.65%
2021
  -1.60%