abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged SGD Shares/ LU2066861894 /
| NAV24.05.2024 | Diff.-0.0237 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.1329SGD | -0.29% | ausschüttend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.26 | -2.54 | -0.24 | 1.28 | 3.84 | 3.67 | - |
| 2024 | 0.40 | 2.33 | 3.71 | -0.63 | 0.45 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.59% | 6.37% | -% | -% | -% |
| Sharpe Ratio | 2.01 | 3.21 | - | - | - |
| Bester Monat | +3.71% | +3.84% | +3.84% | - | - |
| Schlechtester Monat | -0.63% | -0.63% | -2.54% | - | - |
| Maximaler Verlust | -2.86% | -2.86% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.5905 | +22.55% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.1329 | +20.27% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9964 | +20.80% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 9.0878 | +20.93% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 111.3780 | +20.05% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.2934 | +26.25% | +6.60% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 18.0929 | +26.25% | +6.60% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 4.3226 | +24.63% | +2.56% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | thesaurierend | 11.6653 | +23.93% | +0.49% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.8691 | +24.08% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0998 | +23.66% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.2889 | +25.57% | +4.89% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 17.7564 | +26.20% | +6.48% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 14.7321 | +23.87% | +0.32% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | thesaurierend | 12.4327 | +25.58% | +4.90% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.3255 | +23.26% | -1.16% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9868 | +23.01% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9802 | +21.25% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.6841 | +21.25% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.0977 | +20.56% | - |
Performance
| lfd. Jahr | +6.36% | ||
|---|---|---|---|
| 6 Monate | +11.39% | ||
| 1 Jahr | +20.27% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.27% | ||
| Jahr | |||
Ausschüttungen
| 02.05.2024 | 0.06 SGD |
| 02.04.2024 | 0.05 SGD |
| 01.03.2024 | 0.05 SGD |
| 01.02.2024 | 0.05 SGD |
| 02.01.2024 | 0.04 SGD |
| 01.12.2023 | 0.05 SGD |
| 02.11.2023 | 0.05 SGD |
| 02.10.2023 | 0.05 SGD |
| 01.09.2023 | 0.06 SGD |
| 01.08.2023 | 0.05 SGD |
| 03.07.2023 | 0.05 SGD |
