abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares/ LU2130380954 /
| NAV18/10/2024 | Var.+0.0023 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1508EUR | +0.03% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.22 | -2.50 | -0.23 | 1.32 | 3.91 | 3.67 | - |
| 2024 | 0.45 | 2.38 | 3.76 | -0.57 | 0.30 | -0.19 | 0.81 | 1.29 | 1.87 | 0.93 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.54% | 4.53% | 5.94% | -% | -% |
| Indice di Sharpe | 2.08 | 1.50 | 3.42 | - | - |
| Mese migliore | +3.76% | +1.87% | +3.91% | - | - |
| Mese peggiore | -0.57% | -0.57% | -0.57% | - | - |
| Perdita massima | -2.85% | -2.13% | -2.85% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.7081 | +25.02% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1857 | +22.81% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0678 | +23.37% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1508 | +23.51% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 116.1546 | +22.79% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,422.8634 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.4063 | +25.70% | +11.49% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.0545 | +25.70% | +11.50% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3822 | +24.09% | +7.26% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.2027 | +23.54% | +4.71% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9888 | +26.96% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1965 | +26.35% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.4024 | +25.02% | +9.70% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.6969 | +25.65% | +11.36% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.4085 | +23.52% | +4.56% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 13.0650 | +25.02% | +9.71% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.8221 | +22.92% | +3.02% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0957 | +25.65% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0904 | +23.78% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.2291 | +23.78% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.5776 | +22.82% | - |
Prestazione
| YTD | +11.52% | ||
|---|---|---|---|
| 6 mesi | +4.89% | ||
| 1 anno | +23.51% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.48% | ||
| Anno | |||
Dividendi
| 01/10/2024 | 0.07 EUR |
| 02/09/2024 | 0.07 EUR |
| 01/08/2024 | 0.07 EUR |
| 01/07/2024 | 0.07 EUR |
| 03/06/2024 | 0.06 EUR |
| 02/05/2024 | 0.07 EUR |
| 02/04/2024 | 0.06 EUR |
| 01/03/2024 | 0.06 EUR |
| 01/02/2024 | 0.06 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.06 EUR |
| 02/11/2023 | 0.06 EUR |
| 02/10/2023 | 0.06 EUR |
| 01/09/2023 | 0.07 EUR |
| 01/08/2023 | 0.06 EUR |
| 03/07/2023 | 0.06 EUR |
