abrdn SICAV I - Frontier Markets Bond Fund, W Acc USD Shares/ LU1756175581 /
| NAV29/08/2024 | Chg.+0.0116 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8860USD | +0.10% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.28 | -2.45 | -0.19 | 1.35 | 3.93 | 3.74 | - |
| 2024 | 0.46 | 2.39 | 3.75 | -0.55 | 0.31 | -0.16 | 0.83 | 1.25 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.88% | 5.45% | 6.43% | -% | -% |
| Ratio de Sharpe | 1.65 | 1.43 | 2.18 | - | - |
| Le meilleur mois | +3.75% | +3.75% | +3.93% | - | - |
| Le plus défavorable mois | -0.55% | -0.55% | -2.45% | - | - |
| Perte maximale | -2.84% | -2.84% | -3.59% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5791 | +18.72% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0848 | +16.67% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9573 | +17.04% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0345 | +17.23% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 113.0136 | +16.58% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,405.3362 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2831 | +19.37% | +6.44% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.4809 | +19.37% | +6.44% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3163 | +17.83% | +2.40% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.8595 | +17.26% | +0.07% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8595 | +20.56% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0811 | +20.01% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2779 | +18.72% | +4.73% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1351 | +19.32% | +6.31% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.9763 | +17.25% | -0.08% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.6811 | +18.72% | +4.74% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.4980 | +16.67% | -1.56% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9769 | +19.32% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9683 | +17.55% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.8860 | +17.54% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.2667 | +16.69% | - |
Performance
| CAD | +8.51% | ||
|---|---|---|---|
| 6 Mois | +5.49% | ||
| 1 An | +17.54% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.34% | ||
| Année | |||
