abrdn S.I-Fr.M.Bd.Fd.A Acc USD/ LU1725895616 /
| NAV10/09/2024 | Diferencia+0.0077 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6762USD | +0.06% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.01 | -0.72 | -0.11 | -0.41 | -1.65 | -2.44 | 2.86 | -3.56 | 1.10 | -1.14 | -1.12 | 1.03 | -5.20% |
| 2019 | 3.87 | 1.65 | 0.42 | 0.98 | 1.00 | 2.40 | 1.23 | -0.06 | 1.52 | 0.57 | 0.15 | 2.98 | +17.97% |
| 2020 | 1.05 | -0.15 | -16.92 | -1.45 | 7.98 | 5.15 | 2.42 | 1.94 | -2.48 | -0.14 | 5.69 | 2.74 | +3.55% |
| 2021 | -0.13 | 0.82 | -2.44 | 3.37 | 1.13 | 0.15 | 0.27 | 1.65 | -1.09 | -0.73 | -2.73 | 1.64 | +1.77% |
| 2022 | -1.92 | -4.09 | -3.07 | -2.09 | -1.72 | -9.42 | -1.68 | 3.78 | -7.26 | 1.12 | 9.71 | -0.02 | -16.58% |
| 2023 | 4.89 | -1.62 | -3.61 | 0.18 | 2.22 | 5.02 | 3.37 | -2.36 | -0.11 | 1.44 | 4.02 | 3.82 | +18.12% |
| 2024 | 0.55 | 2.47 | 3.83 | -0.46 | 0.40 | -0.08 | 0.92 | 1.40 | -0.10 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.82% | 5.43% | 6.43% | 10.18% | 11.21% |
| Índice de Sharpe | 1.74 | 1.04 | 2.41 | -0.21 | -0.01 |
| El mes mejor | +3.83% | +3.83% | +4.02% | +9.71% | +9.71% |
| El mes peor | -0.46% | -0.46% | -0.46% | -9.42% | -16.92% |
| Pérdida máxima | -2.82% | -2.82% | -3.54% | -28.88% | -28.88% |
| Rendimiento superior | +4.58% | - | +8.26% | +15.22% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5096 | +17.95% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0150 | +15.91% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.8910 | +16.32% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9555 | +16.45% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 112.9016 | +16.73% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,399.9764 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2139 | +18.54% | +4.97% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.4770 | +19.51% | +5.84% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.2829 | +17.14% | +1.09% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.8512 | +17.41% | -0.53% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.7812 | +19.63% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0101 | +19.10% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2109 | +17.95% | +3.33% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1311 | +19.46% | +5.71% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.9656 | +17.40% | -0.67% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.6762 | +18.87% | +4.14% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.4881 | +16.83% | -2.15% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9104 | +18.49% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9076 | +16.87% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.8775 | +17.69% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.2557 | +16.81% | - |
Performance
| Año hasta la fecha | +9.19% | ||
|---|---|---|---|
| 6 Meses | +4.46% | ||
| Promedio móvil | +18.87% | ||
| 3 Años | +4.14% | ||
| 5 Años | +17.88% | ||
| 10 Años | - | ||
| Desde el principio | +26.76% | ||
| Año | |||
| 2023 | +18.12% | ||
| 2022 | -16.58% | ||
| 2021 | +1.77% | ||
| 2020 | +3.55% | ||
| 2019 | +17.97% | ||
| 2018 | -5.20% | ||
