abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc EUR Shares/ LU0837981223 /
NAV14.05.2024 | Diff.-0.0025 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.9831EUR | -0.03% | ausschüttend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.95 | -0.29 | -0.03 | -0.68 | 3.72 | 3.42 | - |
2024 | 1.25 | 1.02 | 2.97 | -0.94 | 0.34 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.71% | 5.92% | -% | -% | -% |
Sharpe Ratio | 1.68 | 3.31 | - | - | - |
Bester Monat | +3.42% | +3.72% | +3.72% | - | - |
Schlechtester Monat | -0.94% | -0.94% | -0.94% | - | - |
Maximaler Verlust | -1.77% | -1.77% | - | - | - |
Outperformance | - | - | - | - | - |
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 | +4.69% | ||
---|---|---|---|
6 Monate | +11.00% | ||
1 Jahr | +13.52% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.52% | ||
Jahr |
Ausschüttungen
02.05.2024 | 0.04 EUR |
02.04.2024 | 0.04 EUR |
01.03.2024 | 0.04 EUR |
01.02.2024 | 0.06 EUR |
02.01.2024 | 0.04 EUR |
01.12.2023 | 0.04 EUR |
02.11.2023 | 0.04 EUR |
02.10.2023 | 0.04 EUR |
01.09.2023 | 0.04 EUR |
01.08.2023 | 0.06 EUR |
03.07.2023 | 0.04 EUR |