abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EUR H/ LU2392364993 /
| NAV08/01/2025 | Chg.-0.0152 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9560EUR | -0.15% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.76 | -2.70 | -2.50 | -1.81 | -0.66 | -3.33 | 0.55 | 0.35 | -4.16 | -1.97 | 3.86 | 1.77 | -11.95% |
| 2023 | 2.57 | -2.39 | -0.61 | 0.80 | -0.11 | 0.78 | 1.25 | -0.76 | -1.13 | -0.97 | 3.38 | 2.83 | +5.59% |
| 2024 | 0.43 | 0.29 | 1.10 | -0.80 | 0.83 | 1.04 | 1.17 | 1.72 | 1.51 | -0.81 | 0.31 | -0.43 | - |
| 2025 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.16% | 1.68% | 1.86% | 3.12% | -% |
| Ratio de Sharpe | -3.94 | 2.22 | 2.21 | -0.96 | - |
| Le meilleur mois | -0.04% | +1.72% | +1.72% | +3.86% | - |
| Le plus défavorable mois | -0.43% | -0.81% | -0.81% | -4.16% | - |
| Perte maximale | -0.15% | -1.16% | -1.16% | -16.91% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... | reinvestment | 9.8834 | +6.61% | -1.38% | |
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... | reinvestment | 9.9560 | +6.88% | -0.68% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4884 | +8.37% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5675 | +8.64% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.4724 | +4.16% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4098 | +8.41% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5016 | +3.64% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3155 | +7.81% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4768 | +8.35% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3548 | +6.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8581 | +8.32% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.7750 | - | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7223 | +6.09% | -2.93% |
Performance
| CAD | -0.04% | ||
|---|---|---|---|
| 6 Mois | +3.22% | ||
| 1 An | +6.88% | ||
| 3 Ans | -0.68% | ||
| 5 Ans | - | ||
| Depuis le début | -0.44% | ||
| Année | |||
| 2023 | +5.59% | ||
| 2022 | -11.95% | ||