abrdn SICAV I - Emerging Markets Bond Fund, A Acc USD Shares/ LU0132414144 /
| NAV15/11/2024 | Diferencia-0.0239 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.8228USD | -0.05% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -3.94 | 2.21 | 3.70 | 3.07 | - |
| 2002 | 3.17 | 2.61 | 2.00 | 2.94 | -1.12 | -4.81 | -4.41 | 2.88 | -0.19 | 3.46 | 3.71 | 2.36 | +12.79% |
| 2003 | 2.90 | 3.81 | 1.28 | 7.25 | 7.27 | 2.33 | -0.60 | 0.67 | 3.61 | 0.19 | 2.13 | 2.84 | +38.96% |
| 2004 | 1.29 | -1.33 | 2.76 | -5.50 | -2.09 | 0.90 | 2.82 | 4.79 | 2.91 | 2.02 | 3.85 | 3.21 | +16.26% |
| 2005 | 0.47 | 2.05 | -3.29 | 0.48 | 3.13 | 2.67 | 1.40 | 0.94 | 3.81 | -1.88 | 1.73 | 1.18 | +13.19% |
| 2006 | 3.31 | 3.07 | -1.80 | 0.54 | -3.24 | -1.97 | 4.86 | 2.01 | 0.48 | 2.74 | 1.99 | 1.79 | +14.31% |
| 2007 | -0.49 | 0.78 | 1.83 | 2.04 | 0.94 | -1.28 | -2.28 | -2.53 | 4.16 | 2.61 | -2.12 | 1.14 | +4.65% |
| 2008 | 0.12 | 0.39 | -1.40 | 0.16 | 0.79 | -1.44 | 0.87 | -0.35 | -7.27 | -24.00 | -2.01 | 7.92 | -26.15% |
| 2009 | 3.59 | -1.78 | 3.16 | 8.04 | 7.07 | 2.61 | 4.32 | 4.22 | 5.80 | 1.44 | 1.60 | 0.14 | +47.92% |
| 2010 | 1.07 | 0.67 | 4.14 | 1.31 | -3.29 | 2.68 | 4.08 | 2.19 | 1.92 | 1.85 | -2.43 | -0.53 | +14.23% |
| 2011 | -0.72 | -0.16 | 1.48 | 2.30 | 1.37 | 0.09 | 1.94 | 1.06 | -6.16 | 6.71 | -3.71 | 1.36 | +5.12% |
| 2012 | 2.89 | 2.93 | 0.37 | 1.39 | -3.37 | 2.70 | 4.10 | 1.35 | 1.99 | 1.16 | 0.80 | 1.53 | +19.16% |
| 2013 | -0.15 | -0.62 | -0.51 | 1.94 | -3.04 | -5.04 | 1.03 | -2.69 | 2.96 | 1.89 | -1.77 | 0.57 | -5.59% |
| 2014 | -0.54 | 2.10 | 0.88 | 1.04 | 3.20 | 0.30 | 0.49 | 0.44 | -2.30 | 1.08 | -0.65 | -3.82 | +2.05% |
| 2015 | -0.02 | 1.35 | -0.51 | 2.99 | -0.80 | -1.98 | -0.89 | -2.61 | -3.37 | 3.65 | 0.58 | -2.77 | -4.57% |
| 2016 | -1.93 | 1.63 | 5.03 | 2.09 | 0.50 | 3.78 | 1.90 | 2.46 | 0.25 | -0.92 | -4.83 | 2.02 | +12.20% |
| 2017 | 1.64 | 2.44 | 0.97 | 1.27 | 1.03 | -0.04 | 1.13 | 1.71 | 0.26 | 0.39 | -0.10 | 0.35 | +11.60% |
| 2018 | 1.03 | -1.74 | -0.44 | -1.84 | -1.98 | -2.73 | 2.81 | -3.63 | 1.94 | -1.75 | -1.01 | 0.87 | -8.35% |
| 2019 | 3.85 | 2.06 | 0.58 | 0.31 | 0.14 | 3.03 | 1.78 | -0.83 | -0.11 | 0.17 | -0.35 | 2.28 | +13.57% |
| 2020 | 1.33 | -0.81 | -18.83 | 3.92 | 6.87 | 3.62 | 3.20 | 1.12 | -2.16 | 0.21 | 4.91 | 2.58 | +3.38% |
| 2021 | -0.95 | -1.91 | -2.17 | 2.51 | 1.17 | 0.19 | -0.10 | 0.87 | -2.47 | -1.06 | -3.28 | 1.88 | -5.36% |
| 2022 | -2.93 | -5.55 | -0.73 | -4.81 | -1.09 | -8.01 | 0.72 | 1.39 | -7.53 | 0.84 | 8.58 | 0.68 | -17.95% |
| 2023 | 3.24 | -2.10 | -0.98 | 0.36 | 0.30 | 3.79 | 2.58 | -1.83 | -2.50 | -0.31 | 6.18 | 4.88 | +13.98% |
| 2024 | -0.98 | 0.91 | 2.44 | -1.53 | 0.63 | 0.57 | 1.22 | 2.55 | 1.71 | -1.27 | 0.14 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.84% | 4.15% | 5.22% | 8.21% | 9.32% |
| Índice de Sharpe | 0.92 | 1.37 | 2.30 | -0.45 | -0.34 |
| El mes mejor | +4.88% | +2.55% | +6.18% | +8.58% | +8.58% |
| El mes peor | -1.53% | -1.27% | -1.53% | -8.01% | -18.83% |
| Pérdida máxima | -2.98% | -2.14% | -2.98% | -28.72% | -31.61% |
| Rendimiento superior | -4.17% | - | -5.40% | -1.13% | -1.42% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.4205 | +15.55% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.9986 | +15.04% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.8487 | +15.95% | +0.32% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 13.6069 | +15.95% | +0.31% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 5.6338 | +13.93% | -5.91% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 57.8673 | +16.82% | +2.60% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.5725 | +16.87% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 6.7780 | +15.51% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.6298 | +13.99% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 116.7594 | +10.24% | -12.04% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9836 | +13.90% | -5.97% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.7979 | +15.91% | +0.20% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.7666 | +19.08% | +8.48% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 5.5586 | +13.03% | -8.14% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 6.7290 | +15.91% | +0.20% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 1,166.2784 | +17.66% | +14.49% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2883 | +19.06% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 107.8277 | +14.88% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.0782 | +14.59% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9501 | +13.90% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.9748 | +13.89% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3888 | +13.89% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.2185 | +12.98% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.0525 | +13.90% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 126.8196 | +13.06% | -8.04% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 46.8228 | +15.04% | -2.04% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 13.4492 | +15.04% | -2.03% |
Performance
| Año hasta la fecha | +6.47% | ||
|---|---|---|---|
| 6 Meses | +4.31% | ||
| Promedio móvil | +15.04% | ||
| 3 Años | -2.04% | ||
| 5 Años | -0.75% | ||
| 10 Años | +17.25% | ||
| Desde el principio | +368.23% | ||
| Año | |||
| 2023 | +13.98% | ||
| 2022 | -17.95% | ||
| 2021 | -5.36% | ||
| 2020 | +3.38% | ||
| 2019 | +13.57% | ||
| 2018 | -8.35% | ||
| 2017 | +11.60% | ||
| 2016 | +12.20% | ||
| 2015 | -4.57% | ||
