abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, X MInc Hedged EUR/ LU2392365701 /
| NAV04/11/2024 | Var.-0.0404 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.4546EUR | -0.48% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.24 | -0.80 | -1.17 | -0.99 | 3.35 | 2.85 | - |
| 2024 | 0.41 | 0.27 | 1.09 | -0.83 | 0.81 | 1.01 | 1.14 | 1.71 | 1.48 | -0.85 | -0.48 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.96% | 1.89% | 2.21% | -% | -% |
| Indice di Sharpe | 2.02 | 3.22 | 3.81 | - | - |
| Mese migliore | +2.85% | +1.71% | +3.35% | - | - |
| Mese peggiore | -0.85% | -0.85% | -0.85% | - | - |
| Perdita massima | -1.42% | -1.42% | -1.42% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... | reinvestment | 9.9060 | +12.02% | -0.94% | |
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... | reinvestment | 9.9727 | +12.25% | -0.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4780 | +13.84% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5524 | +14.11% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.5311 | +9.46% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3943 | +13.77% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3147 | +13.25% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4665 | +13.80% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4546 | +11.44% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.9359 | +13.23% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.2597 | - | - | |
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc... | reinvestment | 9.7539 | +11.49% | -2.46% |
Prestazione
| YTD | +5.87% | ||
|---|---|---|---|
| 6 mesi | +4.47% | ||
| 1 anno | +11.44% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.20% | ||
| Anno | |||
Dividendi
| 01/10/2024 | 0.04 EUR |
| 02/09/2024 | 0.04 EUR |
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.04 EUR |
| 03/06/2024 | 0.04 EUR |
| 02/05/2024 | 0.05 EUR |
| 02/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.04 EUR |
| 01/12/2023 | 0.04 EUR |
| 02/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.04 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
