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abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged CHF Shares/  LU1619418087  /

Fonds
NAV18.06.2024 Diff.-0,0075 Ertragstyp Ausrichtung Fondsgesellschaft
9,7664CHF -0,08% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 1,92 -0,98 -1,40 -1,58 3,61 3,00 -
2024 0,15 0,39 0,83 -0,99 0,75 0,69 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,41% 4,51% 5,11% -% -%
Sharpe Ratio 0,06 0,65 0,31 - -
Bester Monat +3,00% +3,00% +3,61% - -
Schlechtester Monat -0,99% -0,99% -1,58% - -
Maximaler Verlust -1,32% -1,32% -5,08% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... ausschüttend 9,3596 +8,86% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,7677 +8,75% -
abrdn SICAV I - Emerging Markets... thesaurierend 16,4596 +9,71% -3,13%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14,2282 +7,82% -8,28%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 13,0582 +11,77% +7,69%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... ausschüttend 7,5076 +8,55% -6,17%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... thesaurierend 9,3084 +8,13% -7,56%
abrdn SICAV I - Emerging Markets... ausschüttend 9,1674 +10,55% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,4014 +10,54% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,7664 +5,28% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0580 +9,13% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,4310 +10,17% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,2322 +9,34% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,4671 +9,72% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,2294 +10,15% -
abrdn SICAV I - Emerging Markets... ausschüttend 7,9307 +8,12% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,8625 +9,99% -
abrdn SICAV I - Emerging Markets... thesaurierend 8,9719 +5,56% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,0270 +8,86% -5,40%
abrdn SICAV I - Emerging Markets... thesaurierend 11,1642 +6,99% -10,34%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11,3131 +10,89% +5,17%
abrdn SICAV I - Emerging Markets... ausschüttend 8,5163 +9,68% -
abrdn SICAV I - Emerging Markets... thesaurierend 14,3013 +9,67% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,3526 +11,72% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,3749 +11,72% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,3617 +7,78% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,0116 +7,77% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,0183 +7,81% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,9565 +7,15% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0257 +7,82% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,7130 +7,14% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,1658 +9,31% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,4160 - -
abrdn SICAV I - Emerging Markets... thesaurierend 15,3435 +8,85% -5,40%

Performance

lfd. Jahr  
+1,82%
6 Monate  
+3,27%
1 Jahr  
+5,28%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,26%
Jahr