abrdn SICAV I - Emerging Markets Bond Fund, I Acc Hedged EUR Shares/ LU1958196963 /
| NAV15/11/2024 | Var.-0.0049 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6298EUR | -0.05% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.48 | -1.94 | -2.58 | -0.39 | 6.10 | 4.76 | - |
| 2024 | -1.04 | 0.84 | 2.37 | -1.61 | 0.55 | 0.50 | 1.13 | 2.45 | 1.64 | -1.33 | 0.09 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.85% | 4.15% | 5.21% | -% | -% |
| Indice di Sharpe | 0.72 | 1.14 | 2.10 | - | - |
| Mese migliore | +4.76% | +2.45% | +6.10% | - | - |
| Mese peggiore | -1.61% | -1.33% | -1.61% | - | - |
| Perdita massima | -3.01% | -2.23% | -3.01% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.4205 | +15.55% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.9986 | +15.04% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.8487 | +15.95% | +0.32% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 13.6069 | +15.95% | +0.31% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 5.6338 | +13.93% | -5.91% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 57.8673 | +16.82% | +2.60% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.5725 | +16.87% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 6.7780 | +15.51% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.6298 | +13.99% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 116.7594 | +10.24% | -12.04% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9836 | +13.90% | -5.97% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.7979 | +15.91% | +0.20% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.7666 | +19.08% | +8.48% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 5.5586 | +13.03% | -8.14% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 6.7290 | +15.91% | +0.20% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 1,166.2784 | +17.66% | +14.49% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2883 | +19.06% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 107.8277 | +14.88% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.0782 | +14.59% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9501 | +13.90% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.9748 | +13.89% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3888 | +13.89% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.2185 | +12.98% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.0525 | +13.90% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 126.8196 | +13.06% | -8.04% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 46.8228 | +15.04% | -2.04% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 13.4492 | +15.04% | -2.03% |
Prestazione
| YTD | +5.64% | ||
|---|---|---|---|
| 6 mesi | +3.83% | ||
| 1 anno | +13.99% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.54% | ||
| Anno | |||
