abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EUR H/ LU2392364993 /
NAV22/05/2024 | Chg.+0.0026 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.5471EUR | +0.03% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.76 | -2.70 | -2.50 | -1.81 | -0.66 | -3.33 | 0.55 | 0.35 | -4.16 | -1.97 | 3.86 | 1.77 | -11.95% |
2023 | 2.57 | -2.39 | -0.61 | 0.80 | -0.11 | 0.78 | 1.25 | -0.76 | -1.13 | -0.97 | 3.38 | 2.83 | +5.59% |
2024 | 0.43 | 0.29 | 1.10 | -0.80 | 1.07 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.04% | 2.32% | 2.53% | -% | -% |
Ratio de Sharpe | 0.82 | 3.79 | 1.49 | - | - |
Le meilleur mois | +2.83% | +3.38% | +3.38% | +3.86% | - |
Le plus défavorable mois | -0.80% | -0.80% | -1.13% | -4.16% | - |
Perte maximale | -1.03% | -1.03% | -3.27% | - | - |
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 | 9.4939 | +7.44% | - | |
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... | reinvestment | 9.5471 | +7.59% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.8344 | +8.39% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.9671 | +8.98% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.0265 | +9.22% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.2402 | +5.09% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.8866 | +8.79% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.9566 | +8.92% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.3504 | +7.13% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 8.7580 | +8.90% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.9535 | - | - | |
abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc... | reinvestment | 9.3681 | +6.82% | - |
Performance
CAD | +2.09% | ||
---|---|---|---|
6 Mois | +6.07% | ||
1 An | +7.59% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -4.53% | ||
Année | |||
2023 | +5.59% | ||
2022 | -11.95% |