abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc USD Shares/ LU2280632311 /
| NAV21.05.2024 | Diff.+0.0036 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7996USD | +0.04% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | 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
Performance
| lfd. Jahr | +3.25% | ||
|---|---|---|---|
| 6 Monate | +8.07% | ||
| 1 Jahr | +10.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.48% | ||
| Jahr | |||
