abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares/ LU2044154396 /
NAV23.05.2024 | Diff.-0.0284 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.1227GBP | -0.35% | ausschüttend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 3.45 | -2.26 | 0.02 | 1.51 | 4.10 | 3.87 | - |
2024 | 0.67 | 2.56 | 3.92 | -0.36 | 0.92 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.59% | 6.34% | -% | -% | -% |
Sharpe Ratio | 2.69 | 3.88 | - | - | - |
Bester Monat | +3.92% | +4.10% | +4.10% | - | - |
Schlechtester Monat | -0.36% | -0.36% | -2.26% | - | - |
Maximaler Verlust | -2.81% | -2.81% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.6152 | +22.91% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.1566 | +20.62% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0196 | +21.15% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 9.1142 | +21.28% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 111.7047 | +20.40% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.3171 | +26.68% | +6.90% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 18.1447 | +26.68% | +6.91% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 4.3351 | +25.06% | +2.85% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | thesaurierend | 11.6992 | +24.35% | +0.78% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.8943 | +24.43% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.1227 | +24.01% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.3127 | +26.00% | +5.19% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 17.8072 | +26.63% | +6.78% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 14.7748 | +24.29% | +0.61% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | thesaurierend | 12.4685 | +26.01% | +5.20% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.3585 | +23.68% | -0.87% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0097 | +23.37% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0033 | +21.60% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.7180 | +21.60% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.1298 | +20.91% | - |
Performance
lfd. Jahr | +7.90% | ||
---|---|---|---|
6 Monate | +13.21% | ||
1 Jahr | +24.01% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +24.01% | ||
Jahr |
Ausschüttungen
02.05.2024 | 0.07 GBP |
02.04.2024 | 0.06 GBP |
01.03.2024 | 0.06 GBP |
01.02.2024 | 0.06 GBP |
02.01.2024 | 0.05 GBP |
01.12.2023 | 0.06 GBP |
02.11.2023 | 0.06 GBP |
02.10.2023 | 0.06 GBP |
01.09.2023 | 0.07 GBP |
01.08.2023 | 0.06 GBP |
03.07.2023 | 0.06 GBP |