abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc EUR/ LU0837981736 /
| NAV17.05.2024 | Diff.+0.0132 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7784EUR | +0.09% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -2.79 | 2.67 | 1.90 | 0.00 | -2.45 | -5.53 | -0.32 | -2.56 | 0.99 | 0.98 | -1.61 | -0.55 | -9.17% |
| 2014 | 1.10 | 0.43 | 0.86 | 0.86 | 4.89 | 0.00 | 2.53 | 1.98 | 2.42 | 1.14 | 0.28 | -1.21 | +16.25% |
| 2015 | 7.18 | 2.47 | 3.96 | -1.08 | 1.34 | -3.88 | 0.94 | -4.51 | -3.47 | 5.63 | 4.80 | -5.58 | +6.99% |
| 2016 | -2.12 | 1.98 | 0.53 | 1.93 | 2.76 | 3.86 | 2.28 | 2.23 | 0.08 | 1.06 | -2.07 | 2.90 | +16.35% |
| 2017 | -0.13 | 3.93 | 0.27 | -1.09 | -1.40 | -1.67 | -1.66 | 0.68 | 0.67 | 1.94 | -1.71 | -0.86 | -1.17% |
| 2018 | -2.69 | 0.23 | -1.23 | 0.06 | 1.60 | -2.37 | 2.04 | -3.02 | 2.77 | 0.36 | -1.17 | 0.23 | -3.32% |
| 2019 | 3.58 | 2.75 | 2.31 | 0.54 | 0.79 | 0.96 | 4.00 | 0.18 | 1.04 | -1.81 | 1.09 | 0.25 | +16.71% |
| 2020 | 3.15 | -0.35 | -18.45 | 4.66 | 4.48 | 2.98 | -2.31 | 0.56 | -0.33 | 0.59 | 2.23 | 0.25 | -4.72% |
| 2021 | 0.29 | -1.66 | 0.99 | -0.37 | 0.34 | 2.81 | -0.18 | 1.51 | -0.18 | -1.70 | -0.61 | 2.21 | +3.40% |
| 2022 | -1.49 | -5.83 | 0.26 | 0.02 | -2.21 | -5.37 | 2.35 | 4.13 | -5.42 | -0.83 | 4.19 | -2.26 | -12.36% |
| 2023 | 1.78 | 0.07 | -3.31 | -0.62 | 3.27 | 2.15 | 0.95 | -0.29 | -0.03 | -0.68 | 3.72 | 3.42 | +10.68% |
| 2024 | 1.25 | 1.02 | 2.97 | -0.94 | 0.83 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.64% | 5.86% | 7.13% | 8.28% | 9.57% |
| Sharpe Ratio | 1.91 | 3.39 | 1.90 | -0.20 | -0.26 |
| Bester Monat | +3.42% | +3.72% | +3.72% | +4.19% | +4.66% |
| Schlechtester Monat | -0.94% | -0.94% | -0.94% | -5.83% | -18.45% |
| Maximaler Verlust | -1.77% | -1.77% | -3.89% | -17.10% | -25.55% |
| Outperformance | -2.47% | - | -3.51% | +2.21% | +3.67% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.9314 | +14.96% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 10.9823 | +15.30% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 20.0183 | +17.46% | -4.95% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 13.4928 | +17.46% | -4.95% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 5.6380 | +15.24% | -10.42% | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 55.3557 | +18.34% | -2.78% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.5093 | +16.44% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 6.7323 | +15.18% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 9.3244 | +13.82% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 115.0316 | +11.82% | -15.24% | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 10.6421 | +15.22% | -10.48% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 12.2906 | +17.41% | -5.06% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 14.7784 | +17.34% | +6.59% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | ausschüttend | 5.5626 | +14.33% | -12.52% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | ausschüttend | 6.6726 | +17.41% | -5.10% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | thesaurierend | 1'116.9083 | +23.38% | +7.85% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 8.0216 | +14.07% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 104.3593 | +15.79% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 9.0168 | +14.40% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 15.3688 | +13.42% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.9077 | +13.87% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 11.0330 | +13.87% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.2259 | +13.11% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.0563 | +13.70% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 123.2997 | +14.34% | -12.49% | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 45.1349 | +16.54% | -7.18% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 13.3363 | +16.54% | -7.17% |
Performance
| lfd. Jahr | +5.20% | ||
|---|---|---|---|
| 6 Monate | +11.11% | ||
| 1 Jahr | +17.34% | ||
| 3 Jahre | +6.59% | ||
| 5 Jahre | +6.92% | ||
| 10 Jahre | +52.51% | ||
| seit Beginn | +47.78% | ||
| Jahr | |||
| 2023 | +10.68% | ||
| 2022 | -12.36% | ||
| 2021 | +3.40% | ||
| 2020 | -4.72% | ||
| 2019 | +16.71% | ||
| 2018 | -3.32% | ||
| 2017 | -1.17% | ||
| 2016 | +16.35% | ||
| 2015 | +6.99% | ||
