abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/ LU2420539400 /
| NAV31/07/2024 | Diferencia+0.0959 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5187EUR | +1.14% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.85 | -3.49 | -1.69 | -3.84 | 4.64 | 2.51 | - |
| 2024 | -3.16 | 4.22 | 2.74 | 0.99 | -1.30 | 4.72 | -0.51 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.29% | 10.95% | 11.66% | -% | -% |
| Índice de Sharpe | 0.89 | 1.84 | 0.15 | - | - |
| El mes mejor | +4.72% | +4.72% | +4.72% | - | - |
| El mes peor | -3.16% | -3.16% | -3.84% | - | - |
| Pérdida máxima | -5.00% | -5.00% | -9.16% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5187 | +5.39% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 80.7313 | +2.43% | -22.91% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1298 | +2.44% | -22.93% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.4822 | +3.46% | -20.56% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5431 | +0.38% | -28.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2213 | +1.28% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.1358 | +0.62% | -26.94% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.6082 | +2.39% | -23.00% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.9610 | +4.31% | -15.48% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.5063 | +2.58% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4901 | +2.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.8946 | +1.82% | -18.51% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,402.3784 | +1.45% | -25.09% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4199 | -2.65% | -32.45% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.7960 | +3.53% | -17.36% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 70.1972 | +1.63% | -24.71% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.7093 | +1.63% | -24.71% |
Performance
| Año hasta la fecha | +7.69% | ||
|---|---|---|---|
| 6 Meses | +11.21% | ||
| Promedio móvil | +5.39% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.99% | ||
| Año | |||
Dividendos
| 02/10/2023 | 0.17 EUR |
