abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc Hedged GBP Shares/ LU1881888850 /
| NAV31/10/2024 | Diferencia+0.0425 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6765GBP | +0.37% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.27 | -0.64 | -1.04 | -1.27 | 3.88 | 3.33 | - |
| 2024 | 0.49 | 0.67 | 1.14 | -0.66 | 1.06 | 1.78 | 0.67 | 1.85 | 1.34 | -0.22 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.71% | 2.93% | 4.31% | -% | -% |
| Índice de Sharpe | 1.92 | 3.61 | 3.08 | - | - |
| El mes mejor | +3.33% | +1.85% | +3.88% | - | - |
| El mes peor | -0.66% | -0.66% | -1.27% | - | - |
| Pérdida máxima | -1.19% | -0.91% | -1.19% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2816 | +15.83% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6196 | +15.90% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.2332 | +16.81% | +2.70% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.8011 | +14.82% | -3.10% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.4842 | +14.56% | +9.67% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.6711 | +15.63% | -1.04% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.6923 | +15.13% | -2.34% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.4282 | +17.71% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 13.0201 | +17.69% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0600 | +11.94% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2763 | +16.28% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9826 | +17.21% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7466 | +16.37% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7049 | +16.82% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4494 | +17.24% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0326 | +15.13% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3355 | +17.10% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2500 | +12.21% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5756 | +17.10% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.2778 | +15.90% | +0.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0178 | +15.89% | +0.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5788 | +13.93% | -5.30% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.4668 | +13.64% | +7.08% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7553 | +16.77% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9712 | +16.76% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4962 | +14.49% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.9377 | +14.50% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6182 | +14.74% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.4933 | +14.73% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4202 | +14.81% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3561 | +13.85% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.1972 | +14.85% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8893 | +13.83% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6765 | +16.35% | - |
Performance
| Año hasta la fecha | +8.40% | ||
|---|---|---|---|
| 6 Meses | +6.64% | ||
| Promedio móvil | +16.35% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.48% | ||
| Año | |||
