abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, X MInc Hedged EUR/ LU2392365701 /
| NAV08/01/2025 | Chg.-0.0133 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3548EUR | -0.16% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.24 | -0.80 | -1.17 | -0.99 | 3.35 | 2.85 | - |
| 2024 | 0.41 | 0.27 | 1.09 | -0.83 | 0.81 | 1.01 | 1.14 | 1.71 | 1.48 | -0.85 | 0.31 | -0.45 | - |
| 2025 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.19% | 1.68% | 1.87% | -% | -% |
| Ratio de Sharpe | -4.30 | 2.03 | 2.05 | - | - |
| Le meilleur mois | -0.05% | +1.71% | +1.71% | - | - |
| Le plus défavorable mois | -0.45% | -0.85% | -0.85% | - | - |
| Perte maximale | -0.16% | -1.19% | -1.19% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... | reinvestment | 9.8834 | +6.61% | -1.38% | |
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... | reinvestment | 9.9560 | +6.88% | -0.68% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4884 | +8.37% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5675 | +8.64% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.4724 | +4.16% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4098 | +8.41% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5016 | +3.64% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3155 | +7.81% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4768 | +8.35% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3548 | +6.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8581 | +8.32% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.7750 | - | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7223 | +6.09% | -2.93% |
Performance
| CAD | -0.05% | ||
|---|---|---|---|
| 6 Mois | +3.07% | ||
| 1 An | +6.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +11.51% | ||
| Année | |||
Dividendes
| 02/01/2025 | 0.04 EUR |
| 02/12/2024 | 0.04 EUR |
| 04/11/2024 | 0.04 EUR |
| 01/10/2024 | 0.04 EUR |
| 02/09/2024 | 0.04 EUR |
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.04 EUR |
| 03/06/2024 | 0.04 EUR |
| 02/05/2024 | 0.05 EUR |
| 02/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.04 EUR |
| 01/12/2023 | 0.04 EUR |
| 02/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.04 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |