abrdn SICAV I - Frontier Markets Bond Fund, I Acc USD Shares/ LU1003376065 /
| NAV04.06.2024 | Diff.-0.0165 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.1553USD | -0.09% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.02 | 1.94 | 1.43 | 0.82 | -0.43 | 1.15 | -0.43 | 0.50 | -2.65 | - |
| 2015 | -0.88 | 1.28 | 0.12 | 2.16 | -0.40 | -1.03 | -1.06 | -2.24 | -1.59 | 2.74 | 1.53 | -2.08 | -1.59% |
| 2016 | -4.65 | 3.56 | 5.34 | 1.83 | 0.93 | 0.75 | 3.65 | 2.41 | 0.81 | 1.35 | -3.75 | 1.88 | +14.57% |
| 2017 | 1.46 | 2.11 | 1.05 | 1.55 | 1.44 | 0.42 | 0.38 | 2.09 | 0.77 | 0.95 | 0.72 | 0.82 | +14.65% |
| 2018 | 1.05 | -0.69 | -0.07 | -0.38 | -1.60 | -2.40 | 2.91 | -3.52 | 1.14 | -1.09 | -1.07 | 1.08 | -4.71% |
| 2019 | 3.92 | 1.69 | 0.46 | 1.03 | 1.05 | 2.44 | 1.28 | -0.02 | 1.57 | 0.61 | 0.19 | 3.03 | +18.60% |
| 2020 | 1.10 | -0.10 | -16.89 | -1.41 | 8.02 | 5.20 | 2.47 | 1.99 | -2.43 | -0.10 | 5.74 | 2.78 | +4.11% |
| 2021 | -0.09 | 0.86 | -2.39 | 3.42 | 1.18 | 0.20 | 0.32 | 1.70 | -1.05 | -0.69 | -2.69 | 1.68 | +2.32% |
| 2022 | -1.87 | -4.05 | -3.02 | -2.05 | -1.67 | -9.38 | -1.64 | 3.83 | -7.22 | 1.16 | 9.76 | 0.02 | -16.13% |
| 2023 | 4.93 | -1.58 | -3.56 | 0.22 | 2.26 | 5.07 | 3.42 | -2.32 | -0.07 | 1.49 | 4.06 | 3.86 | +18.76% |
| 2024 | 0.60 | 2.52 | 3.87 | -0.42 | 0.44 | 0.51 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.46% | 6.34% | 7.88% | 10.16% | 11.21% |
| Sharpe Ratio | 2.39 | 3.31 | 2.53 | -0.17 | 0.08 |
| Bester Monat | +3.87% | +3.87% | +5.07% | +9.76% | +9.76% |
| Schlechtester Monat | -0.42% | -0.42% | -2.32% | -9.38% | -16.89% |
| Maximaler Verlust | -2.81% | -2.81% | -4.70% | -28.55% | -28.55% |
| Outperformance | -0.62% | - | +2.97% | +10.63% | +22.82% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.5622 | +22.96% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.1015 | +20.59% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9674 | +21.16% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 9.0517 | +21.29% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 111.6842 | +20.38% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.2638 | +23.62% | +6.21% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 18.1553 | +23.62% | +6.22% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 4.3100 | +21.75% | +2.18% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | thesaurierend | 11.7002 | +21.11% | +0.09% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.8406 | +24.65% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0738 | +24.22% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.2616 | +22.96% | +4.51% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 17.8174 | +23.27% | +6.09% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 14.7759 | +21.32% | -0.07% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | thesaurierend | 12.4736 | +22.96% | +4.51% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.3575 | +20.73% | -1.55% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9585 | +23.44% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9580 | +21.61% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.7190 | +21.61% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.1277 | +20.88% | - |
Performance
| lfd. Jahr | +7.70% | ||
|---|---|---|---|
| 6 Monate | +11.66% | ||
| 1 Jahr | +23.62% | ||
| 3 Jahre | +6.22% | ||
| 5 Jahre | +25.56% | ||
| 10 Jahre | +66.31% | ||
| seit Beginn | +74.91% | ||
| Jahr | |||
| 2023 | +18.76% | ||
| 2022 | -16.13% | ||
| 2021 | +2.32% | ||
| 2020 | +4.11% | ||
| 2019 | +18.60% | ||
| 2018 | -4.71% | ||
| 2017 | +14.65% | ||
| 2016 | +14.57% | ||
| 2015 | -1.59% | ||
