abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc USD/ LU0837981066 /
| NAV14.05.2024 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1858USD | +0.11% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.10 | -0.59 | -0.50 | 1.99 | -3.03 | -4.94 | 1.06 | -2.62 | 3.02 | 1.88 | -1.75 | 0.63 | -5.12% |
| 2014 | -0.52 | 2.19 | 0.92 | 1.11 | 3.20 | 0.29 | 0.58 | 0.48 | -2.30 | 1.18 | -0.68 | -3.70 | +2.60% |
| 2015 | 0.00 | 1.42 | -0.50 | 3.01 | -0.78 | -1.86 | -0.90 | -2.52 | -3.31 | 3.64 | 0.62 | -2.77 | -4.15% |
| 2016 | -1.80 | 1.61 | 5.08 | 2.11 | 0.59 | 3.82 | 1.90 | 2.50 | 0.29 | -0.88 | -4.79 | 2.06 | +12.82% |
| 2017 | 1.69 | 2.48 | 1.02 | 1.30 | 1.08 | 0.00 | 1.17 | 1.76 | 0.30 | 0.44 | -0.04 | 0.41 | +12.19% |
| 2018 | 1.09 | -1.68 | -0.38 | -1.78 | -1.92 | -2.67 | 2.87 | -3.57 | 2.00 | -1.69 | -0.94 | 0.93 | -7.66% |
| 2019 | 3.91 | 2.12 | 0.64 | 0.37 | 0.20 | 3.09 | 1.85 | -0.77 | -0.05 | 0.23 | -0.29 | 2.35 | +14.43% |
| 2020 | 1.39 | -0.75 | -18.77 | 3.98 | 6.94 | 3.69 | 3.26 | 1.18 | -2.10 | 0.27 | 4.97 | 2.65 | +4.16% |
| 2021 | -0.89 | -1.86 | -2.10 | 2.58 | 1.23 | 0.25 | -0.04 | 0.93 | -2.41 | -1.00 | -3.22 | 1.94 | -4.66% |
| 2022 | -2.87 | -5.50 | -0.67 | -4.76 | -1.02 | -7.95 | 0.77 | 1.46 | -7.47 | 0.91 | 8.64 | 0.74 | -17.33% |
| 2023 | 3.31 | -2.04 | -0.91 | 0.42 | 0.37 | 3.85 | 2.65 | -1.77 | -2.44 | -0.25 | 6.25 | 4.94 | +14.84% |
| 2024 | -0.91 | 0.97 | 2.50 | -1.46 | 0.99 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.68% | 6.10% | 6.98% | 8.14% | 9.34% |
| Sharpe Ratio | 0.34 | 3.51 | 1.80 | -0.70 | -0.33 |
| Bester Monat | +4.94% | +6.25% | +6.25% | +8.64% | +8.64% |
| Schlechtester Monat | -1.46% | -1.46% | -2.44% | -7.95% | -18.77% |
| Maximaler Verlust | -2.97% | -2.97% | -6.46% | -30.71% | -30.71% |
| Outperformance | -3.52% | - | -4.64% | +1.25% | +2.69% |
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 | +2.05% | ||
|---|---|---|---|
| 6 Monate | +11.80% | ||
| 1 Jahr | +16.32% | ||
| 3 Jahre | -5.57% | ||
| 5 Jahre | +3.70% | ||
| 10 Jahre | +19.82% | ||
| seit Beginn | +21.86% | ||
| Jahr | |||
| 2023 | +14.84% | ||
| 2022 | -17.33% | ||
| 2021 | -4.66% | ||
| 2020 | +4.16% | ||
| 2019 | +14.43% | ||
| 2018 | -7.66% | ||
| 2017 | +12.19% | ||
| 2016 | +12.82% | ||
| 2015 | -4.15% | ||
