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abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc USD Shares/  LU2058906533  /

Fonds
NAV24/01/2025 Var.-0.0036 Type of yield Focus sugli investimenti Società d'investimento
8.6208USD -0.04% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - - 2.28 -0.62 -1.04 -1.25 3.95 3.42 -
2024 0.51 0.69 1.16 -0.63 1.09 1.80 0.69 1.92 1.38 -0.24 0.18 -0.24 -
2025 0.47 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.30% 4.15% 3.92% -% -%
Indice di Sharpe 2.07 1.17 1.67 - -
Mese migliore +0.47% +1.92% +1.92% - -
Mese peggiore -0.24% -0.24% -0.63% - -
Perdita massima -0.49% -1.62% -1.62% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV I - Emerging Markets... reinvestment 12.3073 +8.31% -
abrdn SICAV I - Emerging Markets... paying dividend 9.5279 +8.36% -
abrdn SICAV I - Emerging Markets... reinvestment 17.3048 +9.22% +5.24%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.8071 +7.45% -0.86%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.0349 +13.47% +13.47%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5634 +8.23% +1.18%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.7018 +7.72% -0.08%
abrdn SICAV I - Emerging Markets... paying dividend 9.3361 +10.06% -
abrdn SICAV I - Emerging Markets... reinvestment 13.0971 +10.04% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9976 +4.63% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1925 +8.92% -
abrdn SICAV I - Emerging Markets... reinvestment 12.0523 +9.71% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7956 +8.94% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6208 +9.22% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3661 +9.75% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0383 +7.66% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3845 +9.49% -
abrdn SICAV I - Emerging Markets... reinvestment 9.1984 +4.90% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6163 +9.49% -
abrdn SICAV I - Emerging Markets... paying dividend 10.5981 +6.51% -
abrdn SICAV I - Emerging Markets... paying dividend 9.1893 +8.36% +2.78%
abrdn SICAV I - Emerging Markets... reinvestment 16.0549 +8.36% +2.77%
abrdn SICAV I - Emerging Markets... reinvestment 11.5604 +6.57% -3.12%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.7725 +12.56% +10.79%
abrdn SICAV I - Emerging Markets... paying dividend 8.6707 +9.18% -
abrdn SICAV I - Emerging Markets... reinvestment 15.0321 +9.17% -
abrdn SICAV I - Emerging Markets... paying dividend 10.7746 +13.41% -
abrdn SICAV I - Emerging Markets... reinvestment 18.6686 +13.42% -
abrdn SICAV I - Emerging Markets... paying dividend 9.5282 +7.28% -
abrdn SICAV I - Emerging Markets... reinvestment 12.4931 +7.28% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4222 +7.39% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3395 +6.47% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0881 +7.41% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7716 +6.45% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7260 +8.97% -

Prestazione

YTD  
+0.47%
6 mesi  
+3.73%
1 anno  
+9.22%
3 anni     -
5 anni     -
Dall'inizio  
+16.61%
Anno
 

Dividendi

02/01/2025 0.04 USD
02/12/2024 0.04 USD
04/11/2024 0.04 USD
01/10/2024 0.04 USD
02/09/2024 0.04 USD
01/08/2024 0.04 USD
01/07/2024 0.04 USD
03/06/2024 0.04 USD
02/05/2024 0.04 USD
02/04/2024 0.04 USD
01/03/2024 0.05 USD
01/02/2024 0.04 USD
02/01/2024 0.03 USD
01/12/2023 0.03 USD
02/11/2023 0.04 USD
02/10/2023 0.04 USD
01/09/2023 0.04 USD
01/08/2023 0.03 USD
03/07/2023 0.03 USD