abrdn SICAV I - Select Emerging Markets Bond Fund, I MInc Hedged GBP Shares/ LU1655294566 /
| NAV16.05.2024 | Diff.+0.0523 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.7482GBP | +0.78% | ausschüttend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.60 | -1.81 | -2.45 | -0.34 | 6.18 | 4.87 | - |
| 2024 | -0.91 | 0.94 | 2.47 | -1.50 | 2.08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.77% | 5.92% | -% | -% | -% |
| Sharpe Ratio | 0.80 | 3.49 | - | - | - |
| Bester Monat | +4.87% | +6.18% | +6.18% | - | - |
| Schlechtester Monat | -1.50% | -1.50% | -2.45% | - | - |
| Maximaler Verlust | -2.99% | -2.99% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.9501 | +15.23% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 11.0083 | +15.57% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 20.0650 | +17.63% | -4.73% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 13.5244 | +17.63% | -4.73% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 5.6514 | +15.40% | -10.20% | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 55.4839 | +18.52% | -2.56% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.5266 | +16.71% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 6.7482 | +15.45% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 9.3469 | +14.09% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 115.3108 | +11.96% | -15.04% | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 10.6678 | +15.38% | -10.27% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 12.3193 | +17.59% | -4.84% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 14.7652 | +17.85% | +6.49% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | ausschüttend | 5.5759 | +14.49% | -12.31% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | ausschüttend | 6.6882 | +17.59% | -4.88% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | thesaurierend | 1'119.4675 | +23.63% | +8.10% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 8.0145 | +13.97% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 104.6066 | +16.07% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 9.0383 | +14.67% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 15.3810 | +13.51% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.9266 | +14.14% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 11.0593 | +14.14% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.2436 | +13.39% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.0731 | +13.97% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 123.5996 | +14.50% | -12.28% | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 45.2414 | +16.71% | -6.96% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 13.3677 | +16.71% | -6.95% |
Performance
| lfd. Jahr | +3.05% | ||
|---|---|---|---|
| 6 Monate | +11.48% | ||
| 1 Jahr | +15.45% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.45% | ||
| Jahr | |||
Ausschüttungen
| 02.05.2024 | 0.03 GBP |
| 02.04.2024 | 0.03 GBP |
| 01.03.2024 | 0.03 GBP |
| 01.02.2024 | 0.05 GBP |
| 02.01.2024 | 0.03 GBP |
| 01.12.2023 | 0.03 GBP |
| 02.11.2023 | 0.03 GBP |
| 02.10.2023 | 0.03 GBP |
| 01.09.2023 | 0.03 GBP |
| 01.08.2023 | 0.05 GBP |
| 03.07.2023 | 0.03 GBP |
