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abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc USD Shares/  LU2280632311  /

Fonds
NAV21.05.2024 Diff.+0,0036 Ertragstyp Ausrichtung Fondsgesellschaft
9,7996USD +0,04% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,30 -0,60 -1,02 -1,23 3,96 3,44 -
2024 0,54 0,71 1,18 -0,61 1,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,46% 5,02% -% -% -%
Sharpe Ratio 1,09 2,61 - - -
Bester Monat +3,44% +3,96% +3,96% - -
Schlechtester Monat -0,61% -0,61% -1,23% - -
Maximaler Verlust -1,18% -1,18% - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... ausschüttend 9,3430 +9,39% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,7020 +9,25% -
abrdn SICAV I - Emerging Markets... thesaurierend 16,3578 +10,73% -2,80%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14,1567 +8,74% -7,91%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 12,7989 +10,27% +9,30%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... ausschüttend 7,5032 +9,47% -5,84%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... thesaurierend 9,2599 +9,05% -7,19%
abrdn SICAV I - Emerging Markets... ausschüttend 9,1520 +10,94% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,3176 +11,00% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,7368 +5,94% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0450 +9,58% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,3552 +10,51% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,1648 +9,80% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,4525 +10,22% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,2163 +10,56% -
abrdn SICAV I - Emerging Markets... ausschüttend 7,8890 +8,63% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,7996 +10,48% -
abrdn SICAV I - Emerging Markets... thesaurierend 8,9432 +6,21% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,0111 +9,87% -5,08%
abrdn SICAV I - Emerging Markets... thesaurierend 11,1153 +7,90% -9,96%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11,1378 +9,39% +6,73%
abrdn SICAV I - Emerging Markets... ausschüttend 8,5016 +10,18% -
abrdn SICAV I - Emerging Markets... thesaurierend 14,2132 +10,17% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,1925 +8,77% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,0304 +8,77% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,3448 +8,35% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,9536 +8,35% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,9676 +8,34% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,9098 +7,78% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0199 +8,23% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,7093 +7,77% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,0984 +9,76% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,3623 - -
abrdn SICAV I - Emerging Markets... thesaurierend 15,2578 +9,86% -5,08%

Performance

lfd. Jahr  
+3,25%
6 Monate  
+8,07%
1 Jahr  
+10,48%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,48%
Jahr