abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H/ LU0700927352 /
NAV23/08/2024 | Var.-0.0058 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.6209EUR | -0.04% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.00% | 3.08% | 4.79% | 5.75% | -% |
Indice di Sharpe | 1.45 | 2.13 | 1.62 | -1.00 | - |
Mese migliore | +3.21% | +1.68% | +3.79% | +5.00% | - |
Mese peggiore | -0.76% | -0.76% | -1.39% | -4.50% | - |
Perdita massima | -1.20% | -1.12% | -3.79% | -22.72% | - |
Outperformance | -1.00% | - | +0.07% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | - | - |
Prestazione
YTD | +5.88% | ||
---|---|---|---|
6 mesi | +4.91% | ||
1 anno | +11.31% | ||
3 anni | -6.41% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -1.28% | ||
Anno | |||
2023 | +6.35% | ||
2022 | -14.65% | ||
2021 | -1.60% |