abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged EUR Shares/ LU0654954816 /
| NAV06/09/2024 | Diferencia+0.0134 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5184EUR | +0.12% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.79 | 2.26 | 0.98 | 0.04 | 0.72 | -1.09 | 0.34 | -0.97 | -3.38 | - |
| 2015 | -0.96 | 1.34 | 0.51 | 2.42 | 0.61 | -1.09 | -0.14 | -1.69 | -1.54 | 1.97 | -0.16 | -1.46 | -0.31% |
| 2016 | -0.99 | 0.72 | 3.15 | 2.14 | 0.32 | 1.88 | 1.88 | 1.61 | -0.39 | 0.00 | -2.43 | 0.78 | +8.90% |
| 2017 | 1.18 | 1.67 | 0.28 | 0.94 | 0.52 | 0.05 | 0.78 | 0.83 | 0.38 | 0.50 | 0.17 | -0.35 | +7.16% |
| 2018 | 0.09 | -1.08 | -0.86 | -0.72 | -1.49 | -1.40 | 1.67 | -1.99 | 1.11 | -0.69 | -1.04 | 0.28 | -5.99% |
| 2019 | 2.28 | 1.41 | 0.64 | 0.65 | 0.17 | 1.77 | 1.01 | -0.06 | 0.41 | 0.57 | 0.03 | 1.00 | +10.32% |
| 2020 | 1.60 | -0.25 | -17.06 | 2.81 | 5.72 | 3.40 | 2.71 | 1.12 | -0.72 | 0.64 | 3.15 | 1.55 | +2.69% |
| 2021 | -0.39 | -0.37 | -1.15 | 1.55 | -0.22 | 0.64 | -0.03 | 0.94 | -0.94 | -1.40 | -1.41 | 0.46 | -2.35% |
| 2022 | -2.24 | -4.19 | -2.75 | -1.44 | -1.92 | -3.58 | -0.35 | 1.18 | -4.46 | -2.83 | 4.88 | 1.69 | -15.24% |
| 2023 | 2.26 | -2.02 | -0.41 | 0.66 | -0.46 | 0.17 | 2.07 | -0.85 | -1.26 | -1.46 | 3.74 | 3.16 | +5.53% |
| 2024 | 0.30 | 0.51 | 0.97 | -0.83 | 0.89 | 1.61 | 0.46 | 1.67 | 0.20 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.91% | 3.07% | 4.77% | 5.75% | 8.15% |
| Índice de Sharpe | 1.37 | 2.02 | 1.48 | -1.10 | -0.51 |
| El mes mejor | +3.16% | +1.67% | +3.74% | +4.88% | +5.72% |
| El mes peor | -0.83% | -0.83% | -1.46% | -4.46% | -17.06% |
| Pérdida máxima | -1.21% | -1.17% | -3.61% | -23.29% | -23.29% |
| Rendimiento superior | -0.68% | - | +0.72% | -2.11% | -3.35% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.1840 | +12.30% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.5844 | +12.01% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0816 | +13.33% | -0.81% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.7049 | +11.34% | -6.31% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.0757 | +9.58% | +5.95% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.6526 | +11.55% | -4.74% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.6255 | +11.65% | -5.58% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3840 | +13.61% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.8910 | +14.18% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0356 | +8.60% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2425 | +12.24% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.8686 | +13.74% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6429 | +12.87% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6685 | +12.83% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4139 | +13.15% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2016 | +11.65% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.2407 | +13.61% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2241 | +8.88% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.2438 | +12.01% | -3.51% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.8958 | +12.44% | -3.14% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5184 | +10.49% | -8.42% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.1780 | +8.29% | +3.06% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7189 | +12.78% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.8403 | +13.28% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2268 | +9.04% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.3967 | +9.54% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.5894 | +10.98% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.4168 | +11.32% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3540 | +11.34% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3028 | +10.52% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.1841 | +10.90% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8849 | +10.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5754 | +12.86% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7387 | - | - |
Performance
| Año hasta la fecha | +5.90% | ||
|---|---|---|---|
| 6 Meses | +4.76% | ||
| Promedio móvil | +10.49% | ||
| 3 Años | -8.42% | ||
| 5 Años | -3.33% | ||
| 10 Años | +8.69% | ||
| Desde el principio | +15.18% | ||
| Año | |||
| 2023 | +5.53% | ||
| 2022 | -15.24% | ||
| 2021 | -2.35% | ||
| 2020 | +2.69% | ||
| 2019 | +10.32% | ||
| 2018 | -5.99% | ||
| 2017 | +7.16% | ||
| 2016 | +8.90% | ||
| 2015 | -0.31% | ||
