abrdn S.I-EM SDG.Eq.Fd.I Acc USD/ LU2125050307 /
| NAV06/09/2024 | Diferencia+0.0122 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4881USD | +0.13% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.63 | -3.61 | 4.38 | 3.31 | 1.89 | -1.98 | 1.53 | -2.31 | 2.21 | -5.76 | -0.43 | +1.34% |
| 2022 | -7.53 | -4.85 | -0.14 | -9.11 | 0.41 | -4.84 | 4.19 | -1.92 | -11.46 | 2.73 | 11.00 | -0.29 | -21.51% |
| 2023 | 6.25 | -5.44 | 1.36 | 0.03 | -1.15 | 1.95 | 4.94 | -5.86 | -4.63 | -3.69 | 7.81 | 4.05 | +4.47% |
| 2024 | -5.26 | 4.84 | 2.20 | 0.34 | 0.82 | 1.56 | -0.78 | 3.54 | -2.06 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.52% | 14.29% | 13.62% | 16.29% | -% |
| Índice de Sharpe | 0.29 | 0.26 | 0.42 | -0.67 | - |
| El mes mejor | +4.84% | +3.54% | +7.81% | +11.00% | - |
| El mes peor | -5.26% | -2.06% | -5.26% | -11.46% | - |
| Pérdida máxima | -9.12% | -9.12% | -9.12% | -36.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7625 | +10.02% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.6284 | +9.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.8410 | +4.52% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1659 | +6.04% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.6279 | +7.60% | - | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 8.4359 | +4.01% | -17.04% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3308 | +5.52% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.1369 | +6.45% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 106.8647 | +7.88% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 10.3471 | +5.61% | -15.53% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 8.7281 | +7.10% | -26.61% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 9.4881 | +9.17% | -20.94% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 8.5364 | +6.44% | -27.91% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 10.1202 | +4.94% | -17.03% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 9.2810 | +8.53% | -22.32% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 9.4718 | +9.14% | -21.04% |
Performance
| Año hasta la fecha | +4.94% | ||
|---|---|---|---|
| 6 Meses | +3.52% | ||
| Promedio móvil | +9.17% | ||
| 3 Años | -20.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.80% | ||
| Año | |||
| 2023 | +4.47% | ||
| 2022 | -21.51% | ||
| 2021 | +1.34% | ||
