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abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged CHF Shares/  LU1619418087  /

Fonds
NAV22/07/2024 Var.-0.0014 Type of yield Focus sugli investimenti Società d'investimento
9.8520CHF -0.01% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - - 1.92 -0.98 -1.40 -1.58 3.61 3.00 -
2024 0.15 0.39 0.83 -0.99 0.75 1.47 0.10 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.27% 3.70% 5.00% -% -%
Indice di Sharpe 0.30 0.67 0.41 - -
Mese migliore +3.00% +1.47% +3.61% - -
Mese peggiore -0.99% -0.99% -1.58% - -
Perdita massima -1.32% -1.32% -5.00% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV I - Emerging Markets... paying dividend 9.4378 +9.33% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9075 +9.22% -
abrdn SICAV I - Emerging Markets... reinvestment 16.6719 +10.19% -2.36%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.3860 +8.28% -7.65%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 13.0177 +12.24% +5.74%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5588 +9.04% -5.56%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.4138 +8.58% -6.92%
abrdn SICAV I - Emerging Markets... paying dividend 9.2465 +11.02% -
abrdn SICAV I - Emerging Markets... reinvestment 12.5700 +11.01% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8520 +5.71% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1235 +9.62% -
abrdn SICAV I - Emerging Markets... reinvestment 11.5813 +10.62% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3708 +9.79% -
abrdn SICAV I - Emerging Markets... paying dividend 8.5390 +10.20% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2963 +10.60% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0213 +8.59% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9920 +10.46% -
abrdn SICAV I - Emerging Markets... reinvestment 9.0526 +5.98% -
abrdn SICAV I - Emerging Markets... paying dividend 9.1025 +9.33% -4.64%
abrdn SICAV I - Emerging Markets... reinvestment 11.2806 +7.46% -9.71%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.2275 +11.35% +3.26%
abrdn SICAV I - Emerging Markets... paying dividend 8.5885 +10.15% -
abrdn SICAV I - Emerging Markets... reinvestment 14.4852 +10.14% -
abrdn SICAV I - Emerging Markets... paying dividend 10.2755 +12.19% -
abrdn SICAV I - Emerging Markets... reinvestment 17.3203 +12.19% -
abrdn SICAV I - Emerging Markets... paying dividend 9.4385 +8.25% -
abrdn SICAV I - Emerging Markets... reinvestment 12.1463 +8.24% -
abrdn SICAV I - Emerging Markets... reinvestment 10.1301 +8.28% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0721 +7.57% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0807 +8.32% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7717 +7.56% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3056 +9.78% -
abrdn SICAV I - Emerging Markets... paying dividend 8.5264 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.5299 +9.32% -4.64%

Prestazione

YTD  
+2.71%
6 mesi  
+3.03%
1 anno  
+5.71%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+7.19%
Anno