abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc USD

ISIN: LU0837971778

Categoria Morningstar: Global Emerging Markets Corporate Bond

Empresa: abrdn

The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by corporations (including government-owned corporations) with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities (as determined by the Investment Manager) in a CEMBI Emerging Market) as at the date of investment.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 10,28 3 anos: 1,99 5 anos: 2,68 Início: 5,88 2024: 4,39 2023: 4,98 2022: -7,16 2021: 6,76 2020: -3,40
Rentabilidade anual: Categoria 1 ano: 9,26 3 anos: 1,13 5 anos: 2,51 Início: - 2024: 4,41 2023: 3,93 2022: -8,49 2021: 6,50 2020: -1,74
Rentabilidade anual: Percentil 1 ano: 20,00 3 anos: 32,00 5 anos: 34,00 Início:- 2024: 40,00 2023: 24,00 2022: 46,00 2021: 44,00 2020: 74,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 7,17 3 Rácio de Sharpe: -0,61 5 Correlação: 95,50 Beta: 1,01 Alfa: -0,78 Tracking error: 2,13 Rácio de informação: -0,40
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2024-03-27
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2024-03-27