abrdn SICAV I - China Onshore Bond Fund, W Acc USD Shares/ LU1834169101 /
| NAV24/01/2025 | Diferencia+0.0553 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1290USD | +0.50% | reinvestment | Bonds Bonds: Mixed | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.16 | -1.37 | -0.84 | -0.35 | 2.93 | 1.26 | - |
| 2024 | -0.01 | 0.51 | -0.61 | 0.48 | -0.21 | 0.54 | 1.40 | 1.86 | 1.43 | -1.73 | -0.86 | 0.44 | - |
| 2025 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.70% | 5.71% | 4.47% | -% | -% |
| Índice de Sharpe | 2.96 | 0.69 | 0.37 | - | - |
| El mes mejor | +1.01% | +1.86% | +1.86% | - | - |
| El mes peor | +0.44% | -1.73% | -1.73% | - | - |
| Pérdida máxima | -0.95% | -3.75% | -3.75% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - China Onshore Bo... | reinvestment | 11.4131 | +7.91% | - | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 12.2504 | +9.75% | - | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 11.4903 | +8.10% | - | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 12.1191 | +9.61% | - | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 11.7300 | +10.02% | - | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 11.7016 | +5.71% | - | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 13.4698 | +12.70% | - | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 12.9448 | +10.40% | - | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 13.5222 | +9.82% | - | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 128.7384 | +7.13% | - | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 131.6066 | +7.50% | - | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 11.4082 | +5.35% | - | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 13.5423 | +9.46% | +6.28% | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 11.6737 | +5.72% | - | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 12.3691 | +8.36% | - | |
| abrdn SICAV I - China Onshore Bo... | reinvestment | 11.1290 | +4.31% | - |
Performance
| Año hasta la fecha | +1.01% | ||
|---|---|---|---|
| 6 Meses | +3.28% | ||
| Promedio móvil | +4.31% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +6.45% | ||
| Año | |||