abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H/ LU1558495419 /
| NAV17/09/2024 | Var.+6.5325 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,175.5580HUF | +0.56% | 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 | 1.33 | 2.60 | 1.68 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.96% | 4.80% | 6.00% | 8.29% | -% |
| Indice di Sharpe | 2.03 | 2.44 | 2.81 | 0.03 | - |
| 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% | -4.25% | -29.08% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.5293 | +17.19% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.1615 | +16.13% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 21.0457 | +17.67% | -2.07% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.8850 | +16.97% | -2.66% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.7665 | +14.91% | -8.54% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 58.3435 | +18.55% | +0.16% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.7277 | +17.82% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9172 | +16.36% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.7453 | +15.63% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 118.8331 | +11.92% | -13.67% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.1179 | +15.55% | -8.09% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.9197 | +17.63% | -2.19% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 15.1211 | +12.71% | +3.52% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.6890 | +14.06% | -10.66% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.8665 | +16.93% | -2.76% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,175.5580 | +20.27% | +11.55% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.0349 | +12.02% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 109.1256 | +16.94% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 9.2640 | +15.57% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.4676 | +10.42% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.1366 | +15.07% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.5297 | +15.59% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.3886 | +14.08% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.2161 | +14.83% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 128.5155 | +14.69% | -10.13% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 47.3257 | +16.75% | -4.37% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.7231 | +16.13% | -4.87% |
Prestazione
| YTD | +9.43% | ||
|---|---|---|---|
| 6 mesi | +7.35% | ||
| 1 anno | +20.27% | ||
| 3 anni | +11.55% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.78% | ||
| Anno | |||
| 2023 | +23.87% | ||
| 2022 | -13.58% | ||
| 2021 | -5.42% | ||
