abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H/ LU0700927352 /
| NAV08/01/2025 | Diferencia-0.0231 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7429EUR | -0.16% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.71 | 3.23 | 1.62 | - |
| 2021 | -0.33 | -0.30 | -1.08 | 1.61 | -0.15 | 0.68 | 0.03 | 1.01 | -0.90 | -1.35 | -1.31 | 0.52 | -1.60% |
| 2022 | -2.17 | -4.13 | -2.69 | -1.39 | -1.83 | -3.62 | -0.26 | 1.26 | -4.50 | -2.74 | 5.00 | 1.77 | -14.65% |
| 2023 | 2.34 | -1.96 | -0.34 | 0.73 | -0.39 | 0.23 | 2.13 | -0.78 | -1.20 | -1.39 | 3.79 | 3.21 | +6.35% |
| 2024 | 0.37 | 0.57 | 1.05 | -0.76 | 0.95 | 1.68 | 0.52 | 1.75 | 1.25 | -0.37 | 0.06 | -0.39 | - |
| 2025 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.18% | 4.10% | 4.12% | 5.81% | -% |
| Índice de Sharpe | -4.87 | 0.83 | 1.11 | -0.61 | - |
| El mes mejor | -0.07% | +1.75% | +1.75% | +5.00% | +5.00% |
| El mes peor | -0.39% | -0.39% | -0.76% | -4.50% | -4.50% |
| Pérdida máxima | -0.16% | -1.80% | -1.80% | -19.45% | - |
| Rendimiento superior | -1.00% | - | +0.07% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2497 | +8.18% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.4836 | +8.23% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.2185 | +9.09% | +3.71% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.7429 | +7.32% | -2.26% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.2185 | +15.89% | +14.09% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.5282 | +7.50% | -0.80% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.6585 | +7.59% | -1.50% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.2863 | +9.32% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 13.0274 | +9.91% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9666 | +4.52% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.1508 | +8.76% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9870 | +9.55% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7354 | +8.79% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5777 | +9.09% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3207 | +8.98% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0016 | +7.52% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3315 | +9.36% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1682 | +4.78% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5723 | +9.36% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5452 | +6.39% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.1466 | +8.23% | +1.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9803 | +8.23% | +1.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5131 | +6.43% | -4.49% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.9306 | +14.96% | +11.40% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6276 | +9.05% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9573 | +9.05% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.9157 | +15.82% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.9131 | +15.83% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.4881 | +7.16% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.4405 | +7.15% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3766 | +7.26% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2937 | +6.34% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0522 | +7.27% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7353 | +6.31% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6667 | +8.83% | - |
Performance
| Año hasta la fecha | -0.07% | ||
|---|---|---|---|
| 6 Meses | +3.07% | ||
| Promedio móvil | +7.32% | ||
| 3 Años | -2.26% | ||
| 5 Años | - | ||
| Desde el principio | -0.45% | ||
| Año | |||
| 2023 | +6.35% | ||
| 2022 | -14.65% | ||
| 2021 | -1.60% | ||