abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc USD Shares/ LU0566481197 /
| NAV23/08/2024 | Var.-0.0055 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.9718USD | -0.03% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.58 | -0.97 | 2.05 | -2.99 | -6.36 | 6.61 | -2.38 | 0.87 | - |
| 2012 | 3.27 | 2.84 | 1.02 | 0.30 | -1.56 | 1.50 | 2.79 | 1.46 | 1.65 | 2.03 | 0.87 | 1.57 | +19.12% |
| 2013 | 0.73 | -0.33 | -0.29 | 0.33 | -0.99 | -5.30 | 2.13 | -2.19 | 1.78 | 2.39 | -0.58 | 0.47 | -2.05% |
| 2014 | -0.12 | 1.64 | 0.66 | 0.78 | 2.30 | 1.03 | 0.12 | 0.78 | -1.03 | 0.50 | -0.91 | -3.33 | +2.35% |
| 2015 | -0.87 | 1.41 | 0.58 | 2.52 | 0.69 | -1.00 | -0.04 | -1.62 | -1.44 | 2.07 | -0.08 | -1.33 | +0.80% |
| 2016 | -0.85 | 0.83 | 3.32 | 2.27 | 0.48 | 2.06 | 2.00 | 1.82 | -0.22 | 0.18 | -2.26 | 0.99 | +11.03% |
| 2017 | 1.44 | 1.82 | 0.48 | 1.11 | 0.74 | 0.26 | 1.01 | 1.05 | 0.54 | 0.71 | 0.37 | 0.01 | +9.97% |
| 2018 | 0.35 | -0.87 | -0.56 | -0.42 | -1.15 | -1.11 | 2.01 | -1.66 | 1.34 | -0.36 | -0.71 | 0.68 | -2.50% |
| 2019 | 2.64 | 1.70 | 0.94 | 0.99 | 0.52 | 2.06 | 1.34 | 0.27 | 0.70 | 0.92 | 0.29 | 1.36 | +14.59% |
| 2020 | 1.92 | -0.04 | -16.63 | 3.12 | 5.87 | 3.58 | 2.81 | 1.26 | -0.58 | 0.78 | 3.30 | 1.78 | +5.34% |
| 2021 | -0.25 | -0.24 | -0.99 | 1.68 | -0.07 | 0.75 | 0.10 | 1.08 | -0.83 | -1.29 | -1.30 | 0.68 | -0.73% |
| 2022 | -2.10 | -4.08 | -2.55 | -1.30 | -1.69 | -3.44 | -0.04 | 1.49 | -4.28 | -2.53 | 5.22 | 2.08 | -12.84% |
| 2023 | 2.61 | -1.77 | -0.14 | 0.90 | -0.19 | 0.43 | 2.28 | -0.62 | -1.04 | -1.25 | 3.94 | 3.42 | +8.70% |
| 2024 | 0.51 | 0.69 | 1.16 | -0.63 | 1.09 | 1.80 | 0.69 | 1.52 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.00% | 3.07% | 4.79% | 5.75% | 8.15% |
| Indice di Sharpe | 1.90 | 2.73 | 2.03 | -0.67 | -0.21 |
| Mese migliore | +3.42% | +1.80% | +3.94% | +5.22% | +5.87% |
| Mese peggiore | -0.63% | -0.63% | -1.25% | -4.28% | -16.63% |
| Perdita massima | -1.19% | -1.09% | -3.54% | -21.27% | -22.65% |
| Outperformance | +2.59% | - | +4.67% | +9.03% | +12.92% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.1106 | +12.27% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.5629 | +12.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.9718 | +13.28% | -0.96% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.6209 | +11.31% | -6.41% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 12.9765 | +10.09% | +4.44% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.6458 | +12.09% | -4.33% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.5695 | +11.62% | -5.69% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3693 | +14.15% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.8045 | +14.14% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9895 | +8.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2281 | +12.70% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7922 | +13.72% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5706 | +12.85% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6521 | +13.29% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4016 | +13.69% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.1540 | +11.62% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.1739 | +13.57% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1809 | +8.87% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.2232 | +12.40% | -3.28% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.7984 | +12.39% | -3.28% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.4561 | +10.45% | -8.52% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.1400 | +9.21% | +1.98% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7023 | +13.25% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.7452 | +13.24% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.1953 | +10.04% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.2650 | +10.04% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.5638 | +11.29% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.3454 | +11.27% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.2951 | +11.31% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2456 | +10.54% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.1740 | +11.36% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8741 | +10.54% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5036 | +12.83% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6817 | - | - |
Prestazione
| YTD | +7.02% | ||
|---|---|---|---|
| 6 mesi | +5.77% | ||
| 1 anno | +13.28% | ||
| 3 anni | -0.96% | ||
| 5 anni | +9.50% | ||
| 10 anni | +39.30% | ||
| Dall'inizio | +69.72% | ||
| Anno | |||
| 2023 | +8.70% | ||
| 2022 | -12.84% | ||
| 2021 | -0.73% | ||
| 2020 | +5.34% | ||
| 2019 | +14.59% | ||
| 2018 | -2.50% | ||
| 2017 | +9.97% | ||
| 2016 | +11.03% | ||
| 2015 | +0.80% | ||
