abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H/ LU1919971157 /
| NAV06/11/2024 | Var.-0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1690EUR | -0.04% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.47 | 0.23 | 0.77 | 0.76 | 2.22 | 1.02 | -0.28 | 1.34 | 0.36 | 0.00 | 2.74 | +11.03% |
| 2020 | 0.89 | -0.25 | -17.22 | -1.66 | 7.93 | 5.08 | 2.39 | 1.91 | -2.50 | -0.17 | 5.66 | 2.62 | +2.30% |
| 2021 | -0.16 | 0.80 | -2.48 | 3.33 | 1.10 | 0.14 | 0.25 | 1.63 | -1.09 | -0.74 | -2.75 | 1.53 | +1.40% |
| 2022 | -1.94 | -4.15 | -3.21 | -2.13 | -1.85 | -9.50 | -1.88 | 3.51 | -7.39 | 0.84 | 9.36 | -0.29 | -18.20% |
| 2023 | 4.63 | -1.78 | -3.78 | 0.06 | 2.07 | 4.87 | 3.25 | -2.48 | -0.21 | 1.32 | 3.90 | 3.66 | +16.11% |
| 2024 | 0.47 | 2.39 | 3.73 | -0.56 | 0.31 | -0.18 | 0.81 | 1.28 | 1.87 | 1.00 | -0.34 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.45% | 4.25% | 5.55% | 10.19% | 11.21% |
| Indice di Sharpe | 1.90 | 1.64 | 2.64 | -0.17 | -0.07 |
| Mese migliore | +3.73% | +1.87% | +3.90% | +9.36% | +9.36% |
| Mese peggiore | -0.56% | -0.34% | -0.56% | -9.50% | -17.22% |
| Perdita massima | -2.85% | -2.14% | -2.85% | -28.48% | -29.88% |
| Outperformance | +0.55% | - | +1.97% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6224 | +18.18% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0961 | +16.08% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9838 | +16.69% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0500 | +16.72% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 115.8125 | +17.00% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,402.4628 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3221 | +18.76% | +9.89% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.0207 | +19.76% | +10.81% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3401 | +17.37% | +5.84% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.1690 | +17.72% | +4.01% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8958 | +19.86% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1109 | +19.32% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3197 | +18.18% | +8.18% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.6634 | +19.71% | +10.68% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.3651 | +17.70% | +3.86% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 13.0383 | +19.11% | +9.04% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7857 | +17.13% | +2.32% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0147 | +18.72% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0135 | +17.10% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.1977 | +17.93% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.5419 | +17.03% | - |
Prestazione
| YTD | +11.24% | ||
|---|---|---|---|
| 6 mesi | +4.95% | ||
| 1 anno | +17.72% | ||
| 3 anni | +4.01% | ||
| 5 anni | +12.01% | ||
| 10 anni | - | ||
| Dall'inizio | +21.69% | ||
| Anno | |||
| 2023 | +16.11% | ||
| 2022 | -18.20% | ||
| 2021 | +1.40% | ||
| 2020 | +2.30% | ||
| 2019 | +11.03% | ||
