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

Fonds
NAV28.05.2024 Diff.+0,0058 Ertragstyp Ausrichtung Fondsgesellschaft
10,9417USD +0,05% 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 0,93 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,62% 5,92% -% -% -%
Sharpe Ratio -0,06 2,00 - - -
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 7,8682 +14,04% -
abrdn SICAV I - Select Emerging ... thesaurierend 10,8975 +14,41% -
abrdn SICAV I - Select Emerging ... thesaurierend 19,8632 +16,38% -6,30%
abrdn SICAV I - Select Emerging ... ausschüttend 13,3884 +16,38% -6,31%
abrdn SICAV I - Select Emerging ... ausschüttend 5,5915 +14,22% -11,71%
abrdn SICAV I - Select Emerging ... thesaurierend 54,9394 +17,25% -4,17%
abrdn SICAV I - Select Emerging ... ausschüttend 7,4529 +15,57% -
abrdn SICAV I - Select Emerging ... ausschüttend 6,6794 +14,28% -
abrdn SICAV I - Select Emerging ... thesaurierend 9,2479 +12,88% -
abrdn SICAV I - Select Emerging ... thesaurierend 113,9520 +10,83% -16,54%
abrdn SICAV I - Select Emerging ... thesaurierend 10,5546 +14,21% -11,78%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 12,1953 +16,34% -6,41%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 14,6078 +14,77% +4,76%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... ausschüttend 5,5154 +13,32% -13,79%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... ausschüttend 6,6208 +16,33% -6,39%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... thesaurierend 1.108,6044 +21,79% +6,36%
abrdn SICAV I - Select Emerging ... ausschüttend 7,9291 +12,76% -
abrdn SICAV I - Select Emerging ... thesaurierend 103,5220 +14,87% -
abrdn SICAV I - Select Emerging ... ausschüttend 8,9439 +13,47% -
abrdn SICAV I - Select Emerging ... thesaurierend 15,0945 +11,40% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,8422 +12,93% -
abrdn SICAV I - Select Emerging ... thesaurierend 10,9417 +12,93% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,1642 +12,14% -
abrdn SICAV I - Select Emerging ... ausschüttend 6,9980 +12,76% -
abrdn SICAV I - Select Emerging ... thesaurierend 122,2588 +13,34% -13,75%
abrdn SICAV I - Select Emerging ... thesaurierend 44,7748 +15,47% -8,50%
abrdn SICAV I - Select Emerging ... ausschüttend 13,2299 +15,47% -8,49%

Performance

lfd. Jahr  
+1,39%
6 Monate  
+7,48%
1 Jahr  
+12,93%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,93%
Jahr