abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares/ LU2130380954 /
| NAV24/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2268EUR | +0.11% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.22 | -2.50 | -0.23 | 1.32 | 3.91 | 3.67 | - |
| 2024 | 0.45 | 2.38 | 3.76 | -0.57 | 0.30 | -0.19 | 0.81 | 1.29 | 1.87 | 0.99 | 1.05 | -0.22 | - |
| 2025 | 2.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.29% | 4.38% | 5.14% | -% | -% |
| Índice de Sharpe | 6.72 | 2.59 | 2.31 | - | - |
| El mes mejor | +2.15% | +2.15% | +3.76% | - | - |
| El mes peor | -0.22% | -0.22% | -0.57% | - | - |
| Pérdida máxima | -0.90% | -1.85% | -2.85% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +2.15% | ||
|---|---|---|---|
| 6 Meses | +6.83% | ||
| Promedio móvil | +14.56% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +30.33% | ||
| Año | |||
Dividendos
| 02/01/2025 | 0.06 EUR |
| 02/12/2024 | 0.06 EUR |
| 04/11/2024 | 0.08 EUR |
| 01/10/2024 | 0.07 EUR |
| 02/09/2024 | 0.07 EUR |
| 01/08/2024 | 0.07 EUR |
| 01/07/2024 | 0.07 EUR |
| 03/06/2024 | 0.06 EUR |
| 02/05/2024 | 0.07 EUR |
| 02/04/2024 | 0.06 EUR |
| 01/03/2024 | 0.06 EUR |
| 01/02/2024 | 0.06 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.06 EUR |
| 02/11/2023 | 0.06 EUR |
| 02/10/2023 | 0.06 EUR |
| 01/09/2023 | 0.07 EUR |
| 01/08/2023 | 0.06 EUR |
| 03/07/2023 | 0.06 EUR |