abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MInc USD/ LU0837980761 /
NAV13.05.2024 | Diff.-0.0165 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.6086USD | -0.25% | ausschüttend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | -0.12 | -0.52 | -0.47 | 1.95 | -3.06 | -4.94 | 1.09 | -2.67 | 3.02 | 1.88 | -1.66 | 0.59 | -5.10% |
2014 | -0.49 | 2.12 | 0.94 | 1.02 | 3.27 | 0.39 | 0.51 | 0.51 | -2.35 | 1.13 | -0.61 | -3.73 | +2.55% |
2015 | -0.01 | 1.45 | -0.51 | 3.03 | -0.72 | -1.99 | -0.83 | -2.53 | -3.37 | 3.66 | 0.71 | -2.83 | -4.13% |
2016 | -1.88 | 1.70 | 5.07 | 2.18 | 0.46 | 3.89 | 1.89 | 2.48 | 0.27 | -0.78 | -4.85 | 2.11 | +12.86% |
2017 | 1.59 | 2.53 | 1.02 | 1.34 | 1.07 | 0.00 | 1.18 | 1.73 | 0.34 | 0.40 | 0.00 | 0.39 | +12.17% |
2018 | 1.10 | -1.70 | -0.35 | -1.80 | -1.98 | -2.67 | 2.88 | -3.48 | 1.92 | -1.65 | -0.91 | 0.90 | -7.66% |
2019 | 3.88 | 2.09 | 0.71 | 0.37 | 0.14 | 3.20 | 1.77 | -0.78 | -0.05 | 0.27 | -0.31 | 2.37 | +14.42% |
2020 | 1.41 | -0.78 | -18.80 | 3.97 | 6.94 | 3.73 | 3.27 | 1.22 | -2.16 | 0.25 | 5.05 | 2.61 | +4.15% |
2021 | -0.88 | -1.85 | -2.10 | 2.57 | 1.22 | 0.27 | -0.04 | 0.94 | -2.41 | -1.00 | -3.22 | 1.94 | -4.64% |
2022 | -2.87 | -5.50 | -0.67 | -4.76 | -1.02 | -7.95 | 0.78 | 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 | 0.88 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.70% | 6.10% | 7.00% | 8.15% | 9.36% |
Sharpe Ratio | 0.29 | 3.37 | 1.79 | -0.70 | -0.35 |
Bester Monat | +4.94% | +6.25% | +6.25% | +8.64% | +8.64% |
Schlechtester Monat | -1.46% | -1.46% | -2.44% | -7.95% | -18.80% |
Maximaler Verlust | -2.97% | -2.97% | -6.47% | -30.71% | -30.71% |
Outperformance | +4.94% | - | +4.07% | +5.17% | +5.59% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Select Emerging ... | ausschüttend | 7.8560 | +13.86% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 10.8793 | +14.21% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 19.8263 | +16.24% | -5.56% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 13.3634 | +16.24% | -5.56% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 5.5852 | +14.07% | -10.98% | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 54.8203 | +17.11% | -3.41% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7.4366 | +15.32% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 6.6684 | +14.09% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 9.2376 | +12.76% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 114.0021 | +10.72% | -15.75% | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 10.5431 | +14.06% | -11.04% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 12.1728 | +16.20% | -5.67% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 14.7120 | +17.24% | +5.98% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | ausschüttend | 5.5109 | +13.17% | -13.07% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | ausschüttend | 6.6086 | +16.20% | -5.67% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | thesaurierend | 1'106.0273 | +22.15% | +7.13% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7.9856 | +13.56% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 103.3894 | +14.72% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 8.9321 | +13.32% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 15.3623 | +13.37% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7.8334 | +12.80% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 10.9293 | +12.80% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7.1594 | +12.07% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 6.9902 | +12.64% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 122.1623 | +13.19% | -13.03% | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 44.7058 | +15.34% | -7.77% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 13.2095 | +15.34% | -7.76% |
Performance
lfd. Jahr | +1.94% | ||
---|---|---|---|
6 Monate | +11.41% | ||
1 Jahr | +16.20% | ||
3 Jahre | -5.67% | ||
5 Jahre | +2.69% | ||
10 Jahre | +19.97% | ||
seit Beginn | +21.74% | ||
Jahr | |||
2023 | +14.84% | ||
2022 | -17.33% | ||
2021 | -4.64% | ||
2020 | +4.15% | ||
2019 | +14.42% | ||
2018 | -7.66% | ||
2017 | +12.17% | ||
2016 | +12.86% | ||
2015 | -4.13% |
Ausschüttungen
02.05.2024 | 0.03 USD |
02.04.2024 | 0.03 USD |
01.03.2024 | 0.03 USD |
01.02.2024 | 0.05 USD |
02.01.2024 | 0.03 USD |
01.12.2023 | 0.03 USD |
02.11.2023 | 0.03 USD |
02.10.2023 | 0.03 USD |
01.09.2023 | 0.03 USD |
01.08.2023 | 0.05 USD |
03.07.2023 | 0.03 USD |
01.06.2023 | 0.03 USD |
02.05.2023 | 0.03 USD |
03.04.2023 | 0.03 USD |
01.03.2023 | 0.03 USD |
01.02.2023 | 0.04 USD |
02.01.2023 | 0.03 USD |
01.12.2022 | 0.04 USD |
02.11.2022 | 0.04 USD |
03.10.2022 | 0.03 USD |
01.09.2022 | 0.03 USD |
01.08.2022 | 0.03 USD |
01.07.2022 | 0.03 USD |
01.06.2022 | 0.03 USD |
02.05.2022 | 0.03 USD |
01.04.2022 | 0.03 USD |
01.03.2022 | 0.03 USD |
01.02.2022 | 0.03 USD |
03.01.2022 | 0.03 USD |
01.12.2021 | 0.03 USD |
02.11.2021 | 0.03 USD |
01.10.2021 | 0.03 USD |
01.09.2021 | 0.03 USD |
02.08.2021 | 0.03 USD |
01.07.2021 | 0.03 USD |
01.06.2021 | 0.03 USD |
03.05.2021 | 0.03 USD |
01.04.2021 | 0.03 USD |
01.03.2021 | 0.03 USD |
01.02.2021 | 0.03 USD |
04.01.2021 | 0.03 USD |
01.12.2020 | 0.03 USD |
02.11.2020 | 0.03 USD |
01.10.2020 | 0.03 USD |
01.09.2020 | 0.03 USD |
03.08.2020 | 0.03 USD |
01.07.2020 | 0.03 USD |
02.06.2020 | 0.03 USD |
04.05.2020 | 0.02 USD |
01.04.2020 | 0.03 USD |
02.03.2020 | 0.03 USD |
03.02.2020 | 0.03 USD |
02.01.2020 | 0.03 USD |
02.12.2019 | 0.03 USD |
04.11.2019 | 0.03 USD |
01.10.2019 | 0.03 USD |
02.09.2019 | 0.04 USD |
01.08.2019 | 0.04 USD |
01.07.2019 | 0.04 USD |
03.06.2019 | 0.04 USD |
02.05.2019 | 0.04 USD |
01.04.2019 | 0.04 USD |
01.03.2019 | 0.04 USD |
01.02.2019 | 0.04 USD |
02.01.2019 | 0.04 USD |
03.12.2018 | 0.04 USD |
02.11.2018 | 0.05 USD |
01.10.2018 | 0.04 USD |
03.09.2018 | 0.04 USD |
01.08.2018 | 0.04 USD |
02.07.2018 | 0.04 USD |
01.06.2018 | 0.04 USD |
02.05.2018 | 0.03 USD |
03.04.2018 | 0.04 USD |
01.03.2018 | 0.02 USD |
01.02.2018 | 0.06 USD |
02.01.2018 | 0.01 USD |
01.12.2017 | 0.05 USD |
02.11.2017 | 0.04 USD |
02.10.2017 | 0.04 USD |
01.09.2017 | 0.04 USD |
01.08.2017 | 0.04 USD |
03.07.2017 | 0.04 USD |
01.06.2017 | 0.04 USD |
02.05.2017 | 0.04 USD |
03.04.2017 | 0.04 USD |
01.03.2017 | 0.04 USD |
01.02.2017 | 0.04 USD |
02.01.2017 | 0.04 USD |
01.12.2016 | 0.04 USD |
02.11.2016 | 0.04 USD |
03.10.2016 | 0.04 USD |
01.09.2016 | 0.04 USD |
01.08.2016 | 0.04 USD |
01.07.2016 | 0.05 USD |
01.06.2016 | 0.09 USD |
02.05.2016 | 0.05 USD |
01.04.2016 | 0.04 USD |
01.03.2016 | 0.05 USD |
01.02.2016 | 0.04 USD |
04.01.2016 | 0.04 USD |
01.12.2015 | 0.04 USD |
02.11.2015 | 0.03 USD |
01.10.2015 | 0.04 USD |
01.09.2015 | 0.03 USD |
03.08.2015 | 0.04 USD |
01.07.2015 | 0.04 USD |
01.06.2015 | 0.04 USD |
04.05.2015 | 0.04 USD |
01.04.2015 | 0.04 USD |
02.03.2015 | 0.04 USD |
02.02.2015 | 0.04 USD |
02.01.2015 | 0.04 USD |
01.12.2014 | 0.04 USD |
03.11.2014 | 0.04 USD |
01.10.2014 | 0.04 USD |
01.09.2014 | 0.04 USD |
01.08.2014 | 0.04 USD |
01.07.2014 | 0.04 USD |
02.06.2014 | 0.04 USD |
02.05.2014 | 0.04 USD |
01.04.2014 | 0.04 USD |
03.03.2014 | 0.04 USD |
03.02.2014 | 0.03 USD |
02.01.2014 | 0.03 USD |
02.12.2013 | 0.03 USD |
04.11.2013 | 0.03 USD |
01.10.2013 | 0.03 USD |
02.09.2013 | 0.03 USD |
01.08.2013 | 0.03 USD |
01.07.2013 | 0.03 USD |
03.06.2013 | 0.03 USD |
02.05.2013 | 0.03 USD |
02.04.2013 | 0.03 USD |
01.03.2013 | 0.03 USD |
01.02.2013 | 0.04 USD |
02.01.2013 | 0.04 USD |