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abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc Hedged EUR Shares/  LU1958196963  /

Fonds
NAV13.05.2024 Diff.-0,0239 Ertragstyp Ausrichtung Fondsgesellschaft
9,2376EUR -0,26% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,48 -1,94 -2,58 -0,39 6,10 4,76 -
2024 -1,04 0,84 2,37 -1,61 0,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,71% 6,10% -% -% -%
Sharpe Ratio -0,01 3,04 - - -
Bester Monat +4,76% +6,10% +6,10% - -
Schlechtester Monat -1,61% -1,61% -2,58% - -
Maximaler Verlust -3,01% -3,01% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Select Emerging ... ausschüttend 7,8560 +13,86% -
abrdn SICAV I - Select Emerging ... thesaurierend 10,8793 +14,21% -
abrdn SICAV I - Select Emerging ... thesaurierend 19,8263 +16,24% -5,56%
abrdn SICAV I - Select Emerging ... ausschüttend 13,3634 +16,24% -5,56%
abrdn SICAV I - Select Emerging ... ausschüttend 5,5852 +14,07% -10,98%
abrdn SICAV I - Select Emerging ... thesaurierend 54,8203 +17,11% -3,41%
abrdn SICAV I - Select Emerging ... ausschüttend 7,4366 +15,32% -
abrdn SICAV I - Select Emerging ... ausschüttend 6,6684 +14,09% -
abrdn SICAV I - Select Emerging ... thesaurierend 9,2376 +12,76% -
abrdn SICAV I - Select Emerging ... thesaurierend 114,0021 +10,72% -15,75%
abrdn SICAV I - Select Emerging ... thesaurierend 10,5431 +14,06% -11,04%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 12,1728 +16,20% -5,67%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 14,7120 +17,24% +5,98%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... ausschüttend 5,5109 +13,17% -13,07%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... ausschüttend 6,6086 +16,20% -5,67%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... thesaurierend 1.106,0273 +22,15% +7,13%
abrdn SICAV I - Select Emerging ... ausschüttend 7,9856 +13,56% -
abrdn SICAV I - Select Emerging ... thesaurierend 103,3894 +14,72% -
abrdn SICAV I - Select Emerging ... ausschüttend 8,9321 +13,32% -
abrdn SICAV I - Select Emerging ... thesaurierend 15,3623 +13,37% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,8334 +12,80% -
abrdn SICAV I - Select Emerging ... thesaurierend 10,9293 +12,80% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,1594 +12,07% -
abrdn SICAV I - Select Emerging ... ausschüttend 6,9902 +12,64% -
abrdn SICAV I - Select Emerging ... thesaurierend 122,1623 +13,19% -13,03%
abrdn SICAV I - Select Emerging ... thesaurierend 44,7058 +15,34% -7,77%
abrdn SICAV I - Select Emerging ... ausschüttend 13,2095 +15,34% -7,76%

Performance

lfd. Jahr  
+1,34%
6 Monate  
+10,51%
1 Jahr  
+12,76%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,76%
Jahr