abrdn SICAV I - Asian Credit Sustainable Bond Fund, X Acc USD/ LU1254414839 /
NAV20.09.2024 | Diff.+0.0323 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.6634USD | +0.26% | thesaurierend | Anleihen Asien | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.09 | -1.34 | -1.25 | -1.33 | 4.50 | 3.34 | - |
2024 | 0.70 | 0.21 | 0.92 | -1.41 | 1.75 | 1.49 | 1.41 | 1.69 | 1.11 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.54% | 3.59% | 4.22% | -% | -% |
Sharpe Ratio | 2.26 | 2.78 | 2.54 | - | - |
Bester Monat | +3.34% | +1.75% | +4.50% | - | - |
Schlechtester Monat | -1.41% | -1.41% | -1.41% | - | - |
Maximaler Verlust | -1.97% | -1.96% | -3.11% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Asian Credit Sus... | thesaurierend | 9.6210 | +14.68% | - | |
abrdn SICAV I - Asian Credit Sus... | ausschüttend | 8.0344 | +14.11% | - | |
abrdn SICAV I - Asian Credit Sus... | thesaurierend | 11.2181 | +14.39% | - | |
abrdn SICAV I - Asian Credit Sus... | thesaurierend | 95.8641 | +13.08% | - | |
abrdn SICAV I - Asian Credit Sus... | ausschüttend | 16.3616 | +10.95% | - | |
abrdn SICAV I - Asian Credit Sus... | thesaurierend | 18.6113 | +11.44% | - | |
abrdn SICAV I - Asian Credit Sus... | ausschüttend | 8.4233 | +12.98% | - | |
abrdn SICAV I - Asian Credit Sus... | ausschüttend | 84.1984 | +12.53% | - | |
abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc... | thesaurierend | 12.7123 | +14.25% | -4.53% | |
abrdn SICAV I - Asian Credit Sus... | ausschüttend | 8.9246 | +14.23% | - | |
abrdn SICAV I - Asian Credit Sus... | thesaurierend | 13.4197 | +14.91% | - | |
abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc... | thesaurierend | 11.9951 | +13.50% | -6.37% | |
abrdn SICAV I - Asian Credit Sus... | ausschüttend | 8.9116 | +13.49% | - | |
abrdn SICAV I - Asian Credit Sus... | ausschüttend | 8.9242 | +14.19% | - | |
abrdn SICAV I - Asian Credit Sus... | thesaurierend | 12.6634 | +14.18% | - |
Performance
lfd. Jahr | +8.11% | ||
---|---|---|---|
6 Monate | +6.56% | ||
1 Jahr | +14.18% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.50% | ||
Jahr |