abrdn S.I-Asian Bd.Fd.A Acc USD/ LU1814411515 /
| NAV14.06.2024 | Diff.+0.0785 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.8553USD | +0.05% | thesaurierend | Anleihen Asien | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.96 | -1.55 | -2.01 | 2.98 | 0.88 | - |
| 2019 | 2.66 | 0.35 | 1.16 | -0.99 | -0.11 | 2.63 | 0.64 | -0.45 | 0.27 | 1.22 | 0.26 | 0.66 | +8.56% |
| 2020 | 0.44 | -0.21 | -9.91 | 4.58 | 1.59 | 2.96 | 2.03 | 1.49 | -0.01 | 1.63 | 3.07 | 2.34 | +9.64% |
| 2021 | -0.34 | -1.25 | -1.33 | 1.30 | 1.20 | -1.51 | -0.49 | 1.18 | -2.16 | 0.69 | -0.56 | 0.45 | -2.85% |
| 2022 | -0.81 | -0.78 | -2.31 | -3.99 | -0.18 | -3.63 | 0.95 | -1.76 | -6.60 | -3.19 | 7.88 | 2.52 | -11.92% |
| 2023 | 5.94 | -4.71 | 2.41 | 0.50 | -2.14 | -0.88 | 1.28 | -2.85 | -2.98 | -2.79 | 7.27 | 3.92 | +4.26% |
| 2024 | -2.20 | -0.95 | 0.00 | -4.04 | 1.74 | 1.52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.31% | 7.09% | 7.85% | 7.31% | 9.25% |
| Sharpe Ratio | -1.96 | -1.20 | -0.74 | -1.18 | -0.45 |
| Bester Monat | +3.92% | +3.92% | +7.27% | +7.88% | +7.88% |
| Schlechtester Monat | -4.04% | -4.04% | -4.04% | -6.60% | -9.91% |
| Maximaler Verlust | -6.40% | -7.30% | -10.47% | -23.28% | -24.07% |
| Outperformance | +1.40% | - | -0.30% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-Asian Bd.Fd.I Acc USD | thesaurierend | 1'746.0911 | -1.50% | -12.55% | |
| abrdn SICAV I - Asian Bond Fund,... | thesaurierend | 1'319.7126 | -0.95% | - | |
| abrdn S.I-Asian Bd.Fd.A Acc USD | thesaurierend | 163.8553 | -2.07% | -14.07% | |
| abrdn S.I-Asian Bd.Fd.A Acc EUR ... | thesaurierend | 130.0488 | -3.99% | -19.25% | |
| abrdn SICAV I - Asian Bond Fund,... | ausschüttend | 100.2934 | -2.07% | - | |
| abrdn SICAV I - Asian Bond Fund,... | thesaurierend | 11.1181 | -1.53% | - | |
| abrdn SICAV I - Asian Bond Fund,... | thesaurierend | 9.4890 | -3.45% | - |
Performance
| lfd. Jahr | -4.00% | ||
|---|---|---|---|
| 6 Monate | -2.43% | ||
| 1 Jahr | -2.07% | ||
| 3 Jahre | -14.07% | ||
| 5 Jahre | -2.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.60% | ||
| Jahr | |||
| 2023 | +4.26% | ||
| 2022 | -11.92% | ||
| 2021 | -2.85% | ||
| 2020 | +9.64% | ||
| 2019 | +8.56% | ||
