abrdn SICAV I - Emerging Markets SDG Equity Fund, K Acc Hedged SGD/ LU2348774295 /
| NAV06/09/2024 | Var.+0.0204 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.6279SGD | +0.13% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.82 | -6.02 | -4.72 | -3.80 | 7.62 | 3.92 | - |
| 2024 | -5.41 | 4.73 | 2.09 | 0.21 | 0.69 | 1.46 | -0.91 | 3.48 | -2.09 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.50% | 14.26% | 13.59% | -% | -% |
| Indice di Sharpe | 0.18 | 0.16 | 0.31 | - | - |
| Mese migliore | +4.73% | +3.48% | +7.62% | - | - |
| Mese peggiore | -5.41% | -2.09% | -5.41% | - | - |
| Perdita massima | -9.13% | -9.13% | -9.13% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7625 | +10.02% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.6284 | +9.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.8410 | +4.52% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1659 | +6.04% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.6279 | +7.60% | - | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 8.4359 | +4.01% | -17.04% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3308 | +5.52% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.1369 | +6.45% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 106.8647 | +7.88% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 10.3471 | +5.61% | -15.53% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 8.7281 | +7.10% | -26.61% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 9.4881 | +9.17% | -20.94% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 8.5364 | +6.44% | -27.91% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 10.1202 | +4.94% | -17.03% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 9.2810 | +8.53% | -22.32% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 9.4718 | +9.14% | -21.04% |
Prestazione
| YTD | +3.94% | ||
|---|---|---|---|
| 6 mesi | +2.83% | ||
| 1 anno | +7.60% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.38% | ||
| Anno | |||
