abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged GBP Shares/ LU1892448603 /
| NAV31.05.2024 | Diff.+0.0068 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1316GBP | +0.06% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.27 | -0.63 | -1.04 | -1.27 | 3.88 | 3.37 | - |
| 2024 | 0.50 | 0.66 | 1.11 | -0.66 | 1.05 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.32% | 5.00% | -% | -% | -% |
| Sharpe Ratio | 0.67 | 1.79 | - | - | - |
| Bester Monat | +3.37% | +3.88% | +3.88% | - | - |
| Schlechtester Monat | -0.66% | -0.66% | -1.27% | - | - |
| Maximaler Verlust | -1.18% | -1.18% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Performance
| lfd. Jahr | +2.70% | ||
|---|---|---|---|
| 6 Monate | +6.16% | ||
| 1 Jahr | +9.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.48% | ||
| Jahr | |||
