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abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc Hedged EUR Shares/  LU2280632071  /

Fonds
NAV08/01/2025 Diferencia-0.0131 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.0016EUR -0.16% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - - - - 2.15 -0.76 -1.17 -1.40 3.84 3.25 -
2024 0.40 0.59 1.05 -0.74 0.98 1.70 0.56 1.76 1.27 -0.38 0.06 -0.38 -
2025 -0.07 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.22% 4.11% 4.13% -% -%
Índice de Sharpe -4.81 0.86 1.15 - -
El mes mejor -0.07% +1.76% +1.76% - -
El mes peor -0.38% -0.38% -0.74% - -
Pérdida máxima -0.16% -1.80% -1.80% - -
Rendimiento superior - - - - -
 
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  
+3.13%
Promedio móvil  
+7.52%
3 Años     -
5 Años     -
Desde el principio  
+13.24%
Año
 

Dividendos

01/10/2024 0.22 EUR
02/04/2024 0.21 EUR
02/10/2023 0.21 EUR