abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc SGD Shares/ LU1124381143 /
| NAV10.05.2024 | Diff.+0.0544 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6166SGD | +0.47% | thesaurierend | Aktien Asien/Pazifik ex Japan | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.15 | -4.19 | -3.56 | -2.84 | 3.77 | 1.61 | - |
| 2024 | -2.85 | 3.84 | 1.83 | 1.73 | 1.46 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.14% | 11.05% | -% | -% | -% |
| Sharpe Ratio | 1.28 | 1.35 | - | - | - |
| Bester Monat | +3.84% | +3.84% | +3.84% | - | - |
| Schlechtester Monat | -2.85% | -2.85% | -4.19% | - | - |
| Maximaler Verlust | -4.75% | -5.33% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 100.8987 | +2.06% | -24.11% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | thesaurierend | 12.1086 | -0.16% | -29.49% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | ausschüttend | 12.5916 | +2.06% | -24.46% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.0857 | - | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 17.4694 | +0.25% | -28.08% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 9.9540 | -0.95% | -31.14% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | ausschüttend | 12.0695 | +2.02% | -24.20% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 16.4523 | +3.69% | -14.44% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | ausschüttend | 11.2358 | -0.95% | -31.17% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 17.4290 | +2.66% | -14.72% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 11.6166 | +1.15% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 12.7279 | +0.10% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 9.8075 | -0.29% | - | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 69.7505 | +1.89% | -16.62% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 29.4662 | +1.09% | -26.26% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 15.3718 | +2.92% | -16.34% | |
| abrdn SICAV I - Asia Pacific Sus... | ausschüttend | 11.9230 | +1.26% | -25.88% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | thesaurierend | 13.6113 | +2.02% | -24.20% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 63.7644 | +0.25% | -28.08% | |
| abrdn SICAV I - Asia Pacific Sus... | thesaurierend | 87.2760 | +1.26% | -25.88% |
Performance
| lfd. Jahr | +6.03% | ||
|---|---|---|---|
| 6 Monate | +8.90% | ||
| 1 Jahr | +1.15% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.15% | ||
| Jahr | |||
