abrdn SICAV I - Emerging Markets Corporate Bond Fund, X MInc USD Shares/ LU0837971422 /
| NAV01/10/2024 | Diferencia-0.0358 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7813USD | -0.41% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.27 | -0.62 | -1.04 | -1.25 | 3.94 | 3.42 | - |
| 2024 | 0.51 | 0.69 | 1.16 | -0.64 | 1.09 | 1.80 | 0.69 | 1.91 | 1.38 | -0.41 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.79% | 2.96% | 4.77% | -% | -% |
| Índice de Sharpe | 2.15 | 3.12 | 2.45 | - | - |
| El mes mejor | +3.42% | +1.91% | +3.94% | - | - |
| El mes peor | -0.64% | -0.64% | -1.25% | - | - |
| Pérdida máxima | -1.19% | -1.09% | -2.56% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.3224 | +14.54% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6541 | +14.19% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.2838 | +15.54% | +1.36% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.8640 | +13.57% | -4.30% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.2514 | +9.79% | +5.87% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.6987 | +13.77% | -2.75% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.7313 | +13.88% | -3.55% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.4500 | +15.81% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 13.0503 | +16.41% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.1275 | +10.78% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2997 | +14.46% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.0109 | +15.91% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7781 | +15.06% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7304 | +15.02% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4705 | +15.37% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0655 | +10.80% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3637 | +15.83% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.3102 | +11.05% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3110 | +14.19% | -1.40% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0753 | +14.63% | -1.01% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6363 | +12.70% | -6.47% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.2771 | +8.50% | +2.97% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7813 | +14.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.0156 | +15.49% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3162 | +9.24% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.6300 | +9.75% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6607 | +13.15% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.5484 | +13.49% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4654 | +13.57% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.4134 | +12.64% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2338 | +13.10% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.9364 | +12.20% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7097 | +15.05% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5990 | +13.22% | - |
Performance
| Año hasta la fecha | +8.45% | ||
|---|---|---|---|
| 6 Meses | +6.08% | ||
| Promedio móvil | +14.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.86% | ||
| Año | |||
Dividendos
| 02/09/2024 | 0.04 USD |
| 01/08/2024 | 0.04 USD |
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.04 USD |
| 02/05/2024 | 0.04 USD |
| 02/04/2024 | 0.04 USD |
| 01/03/2024 | 0.05 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
