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

Fonds
NAV22.05.2024 Diff.+0,0028 Ertragstyp Ausrichtung Fondsgesellschaft
9,8024USD +0,03% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,44% 5,01% -% -% -%
Sharpe Ratio 1,10 2,55 - - -
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 9,3455 +9,42% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,7053 +9,28% -
abrdn SICAV I - Emerging Markets... thesaurierend 16,3624 +10,76% -2,95%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14,1600 +8,76% -8,05%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 12,8373 +10,60% +9,69%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... ausschüttend 7,5052 +9,50% -5,99%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... thesaurierend 9,2621 +9,07% -7,33%
abrdn SICAV I - Emerging Markets... ausschüttend 9,1548 +10,97% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,3213 +11,03% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,7384 +5,96% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0472 +9,61% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,3586 +10,54% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,1678 +9,83% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,4549 +10,25% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,2187 +10,59% -
abrdn SICAV I - Emerging Markets... ausschüttend 7,8910 +8,65% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,8024 +10,51% -
abrdn SICAV I - Emerging Markets... thesaurierend 8,9447 +6,23% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,0134 +9,89% -5,22%
abrdn SICAV I - Emerging Markets... thesaurierend 11,1180 +7,93% -10,09%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11,1710 +9,72% +7,12%
abrdn SICAV I - Emerging Markets... ausschüttend 8,5040 +10,21% -
abrdn SICAV I - Emerging Markets... thesaurierend 14,2172 +10,20% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,2232 +9,09% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,0816 +9,10% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,3470 +8,38% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,9564 +8,38% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,9701 +8,36% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,9122 +7,81% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0220 +8,26% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,7112 +7,79% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,1014 +9,79% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,3647 - -
abrdn SICAV I - Emerging Markets... thesaurierend 15,2617 +9,89% -5,22%

Performance

lfd. Jahr  
+3,28%
6 Monate  
+7,92%
1 Jahr  
+10,51%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,51%
Jahr