abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares/ LU1011993638 /
| NAV24/01/2025 | Diferencia+0.0219 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.3528USD | +0.11% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.35 | 2.17 | 1.93 | 1.42 | 0.81 | -0.43 | 1.14 | -0.37 | 0.49 | -2.65 | - |
| 2015 | -0.88 | 1.27 | 0.11 | 2.16 | -0.41 | -1.03 | -1.06 | -2.24 | -1.59 | 2.74 | 1.52 | -2.09 | -1.63% |
| 2016 | -4.65 | 3.56 | 5.34 | 1.83 | 0.97 | 0.75 | 3.64 | 2.41 | 0.81 | 1.35 | -3.74 | 1.88 | +14.58% |
| 2017 | 1.45 | 2.11 | 1.04 | 1.54 | 1.43 | 0.41 | 0.38 | 2.09 | 0.78 | 0.94 | 0.71 | 0.81 | +14.59% |
| 2018 | 1.04 | -0.69 | -0.08 | -0.38 | -1.60 | -2.40 | 2.90 | -3.52 | 1.14 | -1.09 | -1.08 | 1.07 | -4.75% |
| 2019 | 3.91 | 1.69 | 0.46 | 1.03 | 1.04 | 2.44 | 1.27 | -0.02 | 1.56 | 0.61 | 0.19 | 3.03 | +18.55% |
| 2020 | 1.10 | -0.11 | -16.89 | -1.41 | 8.02 | 5.19 | 2.47 | 1.98 | -2.44 | -0.10 | 5.74 | 2.78 | +4.07% |
| 2021 | -0.09 | 0.86 | -2.39 | 3.42 | 1.18 | 0.19 | 0.31 | 1.70 | -1.05 | -0.69 | -2.69 | 1.68 | +2.28% |
| 2022 | -1.88 | -4.05 | -3.02 | -2.05 | -1.67 | -9.39 | -1.65 | 3.83 | -7.22 | 1.16 | 9.76 | 0.02 | -16.17% |
| 2023 | 4.93 | -1.58 | -3.57 | 0.21 | 2.26 | 5.06 | 3.41 | -2.32 | -0.07 | 1.48 | 4.06 | 3.86 | +18.71% |
| 2024 | 0.60 | 2.51 | 3.87 | -0.42 | 0.44 | -0.05 | 0.96 | 1.44 | 2.01 | 1.12 | 1.15 | -0.06 | - |
| 2025 | 2.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.32% | 4.41% | 5.15% | 10.06% | 11.24% |
| Índice de Sharpe | 7.14 | 3.00 | 2.68 | 0.35 | 0.13 |
| El mes mejor | +2.27% | +2.27% | +3.87% | +9.76% | +9.76% |
| El mes peor | -0.06% | -0.06% | -0.42% | -9.39% | -16.89% |
| Pérdida máxima | -0.89% | -1.82% | -2.82% | -25.37% | -28.57% |
| Rendimiento superior | -4.98% | - | -5.52% | +6.83% | +16.97% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 10.9624 | +11.35% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.1873 | +16.80% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8202 | +15.88% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2519 | +13.88% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1645 | +14.80% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.2268 | +14.56% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 119.3876 | +13.72% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,415.2524 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 10.1022 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5155 | +16.51% | +19.86% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.7251 | +16.51% | +19.87% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.5791 | +14.62% | +12.40% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1072 | +17.68% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2997 | +17.25% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5106 | +15.88% | +17.94% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.3528 | +16.46% | +19.72% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.8824 | +14.59% | +12.24% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.4380 | +15.01% | +15.32% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 13.5053 | +15.88% | +17.95% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.1649 | +13.99% | +10.55% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2007 | +16.46% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1931 | +14.73% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.6073 | +14.73% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.9159 | +13.92% | - |
Performance
| Año hasta la fecha | +2.27% | ||
|---|---|---|---|
| 6 Meses | +7.72% | ||
| Promedio móvil | +16.46% | ||
| 3 Años | +19.72% | ||
| 5 Años | +22.13% | ||
| Desde el principio | +93.53% | ||
| Año | |||
| 2023 | +18.71% | ||
| 2022 | -16.17% | ||
| 2021 | +2.28% | ||
| 2020 | +4.07% | ||
| 2019 | +18.55% | ||
| 2018 | -4.75% | ||
| 2017 | +14.59% | ||
| 2016 | +14.58% | ||