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abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H/  LU1558495419  /

Fonds
NAV17.05.2024 Diff.-2,5592 Ertragstyp Ausrichtung Fondsgesellschaft
1.116,9083HUF -0,23% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,92 -2,17 2,53 1,19 0,23 -0,07 0,91 -2,61 -0,99 -3,14 1,89 -5,42%
2022 -2,61 -5,44 -0,71 -4,43 -0,60 -7,91 0,74 2,17 -7,14 1,48 9,54 1,68 -13,58%
2023 3,96 -1,29 0,00 1,22 1,34 4,47 3,41 -1,02 -1,98 0,33 6,76 4,85 +23,87%
2024 -0,53 1,27 2,69 -1,36 1,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,74% 5,93% 7,00% 8,22% -%
Sharpe Ratio 1,25 3,74 2,79 -0,15 -
Bester Monat +4,85% +6,76% +6,76% +9,54% -
Schlechtester Monat -1,36% -1,36% -1,98% -7,91% -
Maximaler Verlust -2,96% -2,96% -5,18% -29,27% -
Outperformance - - - - -
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Select Emerging ... ausschüttend 7,9314 +14,96% -
abrdn SICAV I - Select Emerging ... thesaurierend 10,9823 +15,30% -
abrdn SICAV I - Select Emerging ... thesaurierend 20,0183 +17,46% -4,95%
abrdn SICAV I - Select Emerging ... ausschüttend 13,4928 +17,46% -4,95%
abrdn SICAV I - Select Emerging ... ausschüttend 5,6380 +15,24% -10,42%
abrdn SICAV I - Select Emerging ... thesaurierend 55,3557 +18,34% -2,78%
abrdn SICAV I - Select Emerging ... ausschüttend 7,5093 +16,44% -
abrdn SICAV I - Select Emerging ... ausschüttend 6,7323 +15,18% -
abrdn SICAV I - Select Emerging ... thesaurierend 9,3244 +13,82% -
abrdn SICAV I - Select Emerging ... thesaurierend 115,0316 +11,82% -15,24%
abrdn SICAV I - Select Emerging ... thesaurierend 10,6421 +15,22% -10,48%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 12,2906 +17,41% -5,06%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 14,7784 +17,34% +6,59%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... ausschüttend 5,5626 +14,33% -12,52%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... ausschüttend 6,6726 +17,41% -5,10%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... thesaurierend 1.116,9083 +23,38% +7,85%
abrdn SICAV I - Select Emerging ... ausschüttend 8,0216 +14,07% -
abrdn SICAV I - Select Emerging ... thesaurierend 104,3593 +15,79% -
abrdn SICAV I - Select Emerging ... ausschüttend 9,0168 +14,40% -
abrdn SICAV I - Select Emerging ... thesaurierend 15,3688 +13,42% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,9077 +13,87% -
abrdn SICAV I - Select Emerging ... thesaurierend 11,0330 +13,87% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,2259 +13,11% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,0563 +13,70% -
abrdn SICAV I - Select Emerging ... thesaurierend 123,2997 +14,34% -12,49%
abrdn SICAV I - Select Emerging ... thesaurierend 45,1349 +16,54% -7,18%
abrdn SICAV I - Select Emerging ... ausschüttend 13,3363 +16,54% -7,17%

Performance

lfd. Jahr  
+3,97%
6 Monate  
+12,14%
1 Jahr  
+23,38%
3 Jahre  
+7,85%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,25%
Jahr
2023  
+23,87%
2022
  -13,58%
2021
  -5,42%