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 2023 2022 2021 2020 2019
Rentabilidade anual: Fundo 1 ano: -2,63 3 anos: 1,15 5 anos: 3,43 Início: 5,58 2023: 2,69 2022: -7,16 2021: 6,76 2020: -3,40 2019: 16,64
Rentabilidade anual: Categoria 1 ano: -2,12 3 anos: 0,35 5 anos: 3,18 Início: - 2023: 1,76 2022: -8,49 2021: 6,50 2020: -1,74 2019: 13,87
Rentabilidade anual: Percentil 1 ano: 40,00 3 anos: 33,00 5 anos: 35,00 Início:- 2023: 21,00 2022: 46,00 2021: 44,00 2020: 74,00 2019: 13,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 7,01 3 Rácio de Sharpe: -0,52 5 Correlação: 94,92 Beta: 1,02 Alfa: -0,51 Tracking error: 2,18 Rácio de informação: -0,26
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2023-09-20
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Corporate Bond. Data: 2023-09-20