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abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H/  LU1603709558  /

Fonds
NAV22/07/2024 Chg.+0.0011 Type de rendement Focus sur l'investissement Société de fonds
7.5588EUR +0.01% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.33 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.25% 3.67% 4.98% 5.74% -%
Ratio de Sharpe 1.15 1.64 1.08 -0.97 -
Le meilleur mois +3.29% +1.74% +3.77% +5.00% -
Le plus défavorable mois -0.69% -0.69% -1.32% -4.35% -
Perte maximale -1.19% -1.10% -4.32% -22.02% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn SICAV I - Emerging Markets... paying dividend 9.4378 +9.33% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9075 +9.22% -
abrdn SICAV I - Emerging Markets... reinvestment 16.6719 +10.19% -2.36%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.3860 +8.28% -7.65%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 13.0177 +12.24% +5.74%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5588 +9.04% -5.56%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.4138 +8.58% -6.92%
abrdn SICAV I - Emerging Markets... paying dividend 9.2465 +11.02% -
abrdn SICAV I - Emerging Markets... reinvestment 12.5700 +11.01% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8520 +5.71% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1235 +9.62% -
abrdn SICAV I - Emerging Markets... reinvestment 11.5813 +10.62% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3708 +9.79% -
abrdn SICAV I - Emerging Markets... paying dividend 8.5390 +10.20% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2963 +10.60% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0213 +8.59% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9920 +10.46% -
abrdn SICAV I - Emerging Markets... reinvestment 9.0526 +5.98% -
abrdn SICAV I - Emerging Markets... paying dividend 9.1025 +9.33% -4.64%
abrdn SICAV I - Emerging Markets... reinvestment 11.2806 +7.46% -9.71%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.2275 +11.35% +3.26%
abrdn SICAV I - Emerging Markets... paying dividend 8.5885 +10.15% -
abrdn SICAV I - Emerging Markets... reinvestment 14.4852 +10.14% -
abrdn SICAV I - Emerging Markets... paying dividend 10.2755 +12.19% -
abrdn SICAV I - Emerging Markets... reinvestment 17.3203 +12.19% -
abrdn SICAV I - Emerging Markets... paying dividend 9.4385 +8.25% -
abrdn SICAV I - Emerging Markets... reinvestment 12.1463 +8.24% -
abrdn SICAV I - Emerging Markets... reinvestment 10.1301 +8.28% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0721 +7.57% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0807 +8.32% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7717 +7.56% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3056 +9.78% -
abrdn SICAV I - Emerging Markets... paying dividend 8.5264 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.5299 +9.32% -4.64%

Performance

CAD  
+4.65%
6 Mois  
+4.73%
1 An  
+9.04%
3 Ans
  -5.56%
5 Ans     -
10 ans     -
Depuis le début
  -4.44%
Année
2023  
+7.07%
2022
  -14.08%
2021
  -0.73%
 

Dividendes

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