abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H/ LU1558495419 /
| NAV16/07/2024 | Var.-0.5664 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,126.4642HUF | -0.05% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.92 | -2.17 | 2.53 | 1.19 | 0.23 | -0.07 | 0.91 | -2.61 | -0.99 | -3.14 | 1.89 | -5.42% |
| 2022 | -2.61 | -5.44 | -0.71 | -4.43 | -0.60 | -7.91 | 0.74 | 2.17 | -7.14 | 1.48 | 9.54 | 1.68 | -13.58% |
| 2023 | 3.96 | -1.29 | 0.00 | 1.22 | 1.34 | 4.47 | 3.41 | -1.02 | -1.98 | 0.33 | 6.76 | 4.85 | +23.87% |
| 2024 | -0.53 | 1.27 | 2.69 | -1.36 | 0.76 | 0.67 | 1.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.36% | 5.23% | 6.71% | 8.26% | -% |
| Indice di Sharpe | 1.04 | 1.32 | 1.89 | -0.14 | - |
| Mese migliore | +4.85% | +2.69% | +6.76% | +9.54% | - |
| Mese peggiore | -1.36% | -1.36% | -1.98% | -7.91% | - |
| Perdita massima | -2.96% | -2.96% | -5.18% | -29.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9164 | +11.26% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.0623 | +11.73% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 20.1730 | +12.14% | -5.22% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.4679 | +12.14% | -5.22% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.6112 | +10.12% | -10.79% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 55.8520 | +12.98% | -3.06% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4956 | +13.02% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.7156 | +11.61% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.3704 | +10.18% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 114.9384 | +6.75% | -15.94% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.6938 | +10.14% | -10.86% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.3847 | +12.10% | -5.33% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.8069 | +15.51% | +2.51% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5358 | +9.26% | -12.91% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6602 | +12.10% | -5.33% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,126.4642 | +16.31% | +7.70% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9612 | +15.50% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 104.9780 | +11.91% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9943 | +10.80% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.1079 | +13.07% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8923 | +10.16% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.0857 | +10.16% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1917 | +9.34% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.0227 | +10.06% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 123.7431 | +9.29% | -12.86% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 45.4248 | +11.26% | -7.44% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3110 | +11.26% | -7.43% |
Prestazione
| YTD | +4.86% | ||
|---|---|---|---|
| 6 mesi | +5.13% | ||
| 1 anno | +16.31% | ||
| 3 anni | +7.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.15% | ||
| Anno | |||
| 2023 | +23.87% | ||
| 2022 | -13.58% | ||
| 2021 | -5.42% | ||
