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abrdn SICAV I - Select Emerging Markets Bond Fund, W Acc USD Shares/  LU1254612390  /

Fonds
NAV14.05.2024 Diff.+0,0112 Ertragstyp Ausrichtung Fondsgesellschaft
10,9405USD +0,10% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,50 -1,91 -2,57 -0,40 6,10 4,79 -
2024 -1,07 0,83 2,36 -1,62 0,92 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,68% 6,10% -% -% -%
Sharpe Ratio 0,00 3,15 - - -
Bester Monat +4,79% +6,10% +6,10% - -
Schlechtester Monat -1,62% -1,62% -2,57% - -
Maximaler Verlust -3,00% -3,00% - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Select Emerging ... ausschüttend 7,8643 +13,98% -
abrdn SICAV I - Select Emerging ... thesaurierend 10,8908 +14,34% -
abrdn SICAV I - Select Emerging ... thesaurierend 19,8475 +16,37% -5,46%
abrdn SICAV I - Select Emerging ... ausschüttend 13,3778 +16,37% -5,46%
abrdn SICAV I - Select Emerging ... ausschüttend 5,5908 +14,19% -10,89%
abrdn SICAV I - Select Emerging ... thesaurierend 54,8802 +17,24% -3,30%
abrdn SICAV I - Select Emerging ... ausschüttend 7,4447 +15,44% -
abrdn SICAV I - Select Emerging ... ausschüttend 6,6756 +14,21% -
abrdn SICAV I - Select Emerging ... thesaurierend 9,2469 +12,87% -
abrdn SICAV I - Select Emerging ... thesaurierend 114,1030 +10,81% -15,67%
abrdn SICAV I - Select Emerging ... thesaurierend 10,5538 +14,17% -10,95%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 12,1858 +16,32% -5,57%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 14,7073 +17,20% +5,95%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... ausschüttend 5,5164 +13,28% -12,98%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... ausschüttend 6,6157 +16,32% -5,57%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... thesaurierend 1.107,2928 +22,29% +7,26%
abrdn SICAV I - Select Emerging ... ausschüttend 7,9831 +13,52% -
abrdn SICAV I - Select Emerging ... thesaurierend 103,4897 +14,83% -
abrdn SICAV I - Select Emerging ... ausschüttend 8,9414 +13,44% -
abrdn SICAV I - Select Emerging ... thesaurierend 15,3518 +13,30% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,8414 +12,92% -
abrdn SICAV I - Select Emerging ... thesaurierend 10,9405 +12,92% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,1664 +12,18% -
abrdn SICAV I - Select Emerging ... ausschüttend 6,9973 +12,75% -
abrdn SICAV I - Select Emerging ... thesaurierend 122,2828 +13,30% -12,94%
abrdn SICAV I - Select Emerging ... thesaurierend 44,7528 +15,46% -7,67%
abrdn SICAV I - Select Emerging ... ausschüttend 13,2234 +15,46% -7,67%

Performance

lfd. Jahr  
+1,38%
6 Monate  
+10,84%
1 Jahr  
+12,92%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,92%
Jahr