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abrdn SICAV I - Select Emerging Markets Bond Fund, X Acc Hedged EUR Anteile/  LU0987183380  /

Fonds
NAV14.05.2024 Diff.+0.0107 Ertragstyp Ausrichtung Fondsgesellschaft
10.5538EUR +0.10% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -0.51 2.11 0.91 1.07 3.24 0.52 0.50 0.46 -2.33 1.12 -0.65 -3.77 +2.50%
2015 0.01 1.36 -0.54 2.97 -0.80 -1.97 -0.91 -2.57 -3.40 3.62 0.59 -2.81 -4.62%
2016 -1.98 1.63 4.93 2.04 0.43 3.71 1.86 2.33 0.15 -1.02 -4.94 1.87 +11.18%
2017 1.46 2.36 0.85 1.17 0.90 -0.17 0.99 1.58 0.16 0.24 -0.20 0.10 +9.83%
2018 0.91 -1.83 -0.61 -2.01 -2.18 -2.91 2.60 -3.83 1.85 -1.94 -1.22 0.61 -10.25%
2019 3.62 1.89 0.40 0.11 -0.08 2.85 1.59 -1.03 -0.27 -0.04 -0.48 2.05 +11.00%
2020 1.19 -0.90 -19.18 3.71 6.85 3.57 3.18 1.11 -2.17 0.19 4.89 2.48 +2.24%
2021 -0.97 -1.93 -2.20 2.49 1.15 0.19 -0.11 0.86 -2.46 -1.05 -3.29 1.80 -5.56%
2022 -2.95 -5.59 -0.86 -4.84 -1.20 -8.06 0.52 1.18 -7.65 0.59 8.28 0.41 -19.34%
2023 3.02 -2.23 -1.14 0.25 0.17 3.66 2.46 -1.95 -2.58 -0.40 6.10 4.75 +12.30%
2024 -1.04 0.84 2.37 -1.62 0.92 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.69% 6.10% 6.98% 8.12% 9.34%
Sharpe Ratio 0.03 3.16 1.49 -0.94 -0.54
Bester Monat +4.75% +6.10% +6.10% +8.28% +8.28%
Schlechtester Monat -1.62% -1.62% -2.58% -8.06% -19.18%
Maximaler Verlust -3.01% -3.01% -6.86% -32.11% -32.49%
Outperformance +0.19% - +1.99% -0.93% -2.56%
 
Alle Kurse in EUR

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  
+1.43%
6 Monate  
+10.86%
1 Jahr  
+14.17%
3 Jahre
  -10.95%
5 Jahre
  -6.18%
10 Jahre  
+0.02%
seit Beginn  
+5.54%
Jahr
2023  
+12.30%
2022
  -19.34%
2021
  -5.56%
2020  
+2.24%
2019  
+11.00%
2018
  -10.25%
2017  
+9.83%
2016  
+11.18%
2015
  -4.62%