abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H/ LU1603709558 /
| NAV23/08/2024 | Diferencia-0.0029 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.6458EUR | -0.04% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.20 | -0.96 | 1.61 | -0.03 | 0.71 | 0.13 | 1.11 | -0.79 | -1.26 | -1.25 | 0.61 | -0.73% |
| 2022 | -2.09 | -4.13 | -2.59 | -1.37 | -1.75 | -3.49 | -0.27 | 1.24 | -4.35 | -2.70 | 5.00 | 1.83 | -14.08% |
| 2023 | 2.40 | -1.89 | -0.28 | 0.79 | -0.31 | 0.30 | 2.18 | -0.73 | -1.14 | -1.32 | 3.77 | 3.29 | +7.07% |
| 2024 | 0.44 | 0.63 | 1.10 | -0.69 | 1.03 | 1.74 | 0.59 | 1.43 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.00% | 3.07% | 4.79% | 5.74% | -% |
| Índice de Sharpe | 1.66 | 2.41 | 1.79 | -0.87 | - |
| El mes mejor | +3.29% | +1.74% | +3.77% | +5.00% | - |
| El mes peor | -0.69% | -0.69% | -1.32% | -4.35% | - |
| Pérdida máxima | -1.19% | -1.10% | -3.69% | -22.02% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.42% | ||
|---|---|---|---|
| 6 Meses | +5.32% | ||
| Promedio móvil | +12.09% | ||
| 3 Años | -4.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.82% | ||
| Año | |||
| 2023 | +7.07% | ||
| 2022 | -14.08% | ||
| 2021 | -0.73% | ||
Dividendos
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.04 EUR |
| 03/06/2024 | 0.04 EUR |
| 02/05/2024 | 0.04 EUR |
| 02/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.03 EUR |
| 01/12/2023 | 0.03 EUR |
| 02/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.04 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
| 01/06/2023 | 0.04 EUR |
| 02/05/2023 | 0.04 EUR |
| 03/04/2023 | 0.03 EUR |
| 01/03/2023 | 0.03 EUR |
| 01/02/2023 | 0.04 EUR |
| 02/01/2023 | 0.03 EUR |
| 01/12/2022 | 0.03 EUR |
| 02/11/2022 | 0.04 EUR |
| 03/10/2022 | 0.04 EUR |
| 01/09/2022 | 0.03 EUR |
| 01/08/2022 | 0.03 EUR |
| 01/07/2022 | 0.03 EUR |
| 01/06/2022 | 0.03 EUR |
| 02/05/2022 | 0.04 EUR |
| 01/04/2022 | 0.03 EUR |
| 01/03/2022 | 0.04 EUR |
| 01/02/2022 | 0.03 EUR |
| 03/01/2022 | 0.04 EUR |
| 01/12/2021 | 0.04 EUR |
| 02/11/2021 | 0.04 EUR |
| 01/10/2021 | 0.04 EUR |
| 01/09/2021 | 0.04 EUR |
| 02/08/2021 | 0.04 EUR |
| 01/07/2021 | 0.04 EUR |
| 01/06/2021 | 0.03 EUR |
| 03/05/2021 | 0.04 EUR |
| 01/04/2021 | 0.03 EUR |
| 01/03/2021 | 0.04 EUR |
| 01/02/2021 | 0.04 EUR |
| 04/01/2021 | 0.03 EUR |
