abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EUR H/ LU2392364308 /
NAV20.09.2024 | Diff.+0.0185 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.9595EUR | +0.19% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.78 | -2.72 | -2.51 | -1.83 | -0.69 | -3.35 | 0.52 | 0.32 | -4.18 | -2.02 | 3.84 | 1.75 | -12.20% |
2023 | 2.54 | -2.41 | -0.64 | 0.78 | -0.14 | 0.76 | 1.27 | -0.78 | -1.14 | -0.99 | 3.35 | 2.85 | +5.41% |
2024 | 0.41 | 0.25 | 1.10 | -0.82 | 0.82 | 1.03 | 1.14 | 1.71 | 1.18 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.92% | 1.90% | 2.40% | -% | -% |
Sharpe Ratio | 3.35 | 4.28 | 3.47 | - | - |
Bester Monat | +2.85% | +1.71% | +3.35% | +3.84% | - |
Schlechtester Monat | -0.82% | -0.82% | -1.14% | -4.18% | - |
Maximaler Verlust | -1.05% | -1.05% | -2.11% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... | thesaurierend | 9.9595 | +11.79% | - | |
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... | thesaurierend | 10.0224 | +12.00% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 10.5152 | +13.63% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 10.5865 | +13.91% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 9.6127 | +9.29% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 10.4256 | +13.49% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 10.3577 | +13.03% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 10.5036 | +13.59% | - | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 8.5846 | +11.18% | - | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 9.0559 | +13.00% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 10.0585 | - | - | |
abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc... | thesaurierend | 9.8123 | +11.23% | - |
Performance
lfd. Jahr | +7.01% | ||
---|---|---|---|
6 Monate | +5.68% | ||
1 Jahr | +11.79% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.41% | ||
Jahr | |||
2023 | +5.41% | ||
2022 | -12.20% |