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abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc Hedged CHF Shares/  LU2280632402  /

Fonds
NAV22/07/2024 Var.-0.0011 Type of yield Focus sugli investimenti Società d'investimento
9.0526CHF -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 - - - - - - 1.95 -0.96 -1.36 -1.56 3.62 3.02 -
2024 0.18 0.41 0.85 -0.97 0.77 1.49 0.13 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.29% 3.89% 5.00% -% -%
Indice di Sharpe 0.39 0.75 0.45 - -
Mese migliore +3.02% +1.49% +3.62% - -
Mese peggiore -0.97% -0.97% -1.56% - -
Perdita massima -1.29% -1.29% -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 +9.29% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9075 +9.18% -
abrdn SICAV I - Emerging Markets... reinvestment 16.6719 +10.15% -2.48%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.3860 +8.25% -7.75%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 13.0177 +13.50% +5.50%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5588 +9.00% -5.66%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.4138 +8.55% -7.03%
abrdn SICAV I - Emerging Markets... paying dividend 9.2465 +10.99% -
abrdn SICAV I - Emerging Markets... reinvestment 12.5700 +10.98% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8520 +5.66% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1235 +9.59% -
abrdn SICAV I - Emerging Markets... reinvestment 11.5813 +10.60% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3708 +9.76% -
abrdn SICAV I - Emerging Markets... paying dividend 8.5390 +10.16% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2963 +10.57% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0213 +8.56% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9920 +10.42% -
abrdn SICAV I - Emerging Markets... reinvestment 9.0526 +5.93% -
abrdn SICAV I - Emerging Markets... paying dividend 9.1025 +9.29% -4.75%
abrdn SICAV I - Emerging Markets... reinvestment 11.2806 +7.42% -9.81%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.2275 +12.60% +3.02%
abrdn SICAV I - Emerging Markets... paying dividend 8.5885 +10.11% -
abrdn SICAV I - Emerging Markets... reinvestment 14.4852 +10.10% -
abrdn SICAV I - Emerging Markets... paying dividend 10.2755 +13.46% -
abrdn SICAV I - Emerging Markets... reinvestment 17.3203 +13.45% -
abrdn SICAV I - Emerging Markets... paying dividend 9.4385 +8.20% -
abrdn SICAV I - Emerging Markets... reinvestment 12.1463 +8.19% -
abrdn SICAV I - Emerging Markets... reinvestment 10.1301 +8.25% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0721 +7.53% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0807 +8.27% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7717 +7.51% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3056 +9.75% -
abrdn SICAV I - Emerging Markets... paying dividend 8.5264 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.5274 +9.28% -4.76%

Prestazione

YTD  
+2.88%
6 mesi  
+3.23%
1 anno  
+5.93%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+7.52%
Anno