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abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc USD Shares/  LU2280632311  /

Fonds
NAV04.06.2024 Diff.+0.0829 Ertragstyp Ausrichtung Fondsgesellschaft
9.8177USD +0.85% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2.30 -0.60 -1.02 -1.23 3.96 3.44 -
2024 0.54 0.71 1.18 -0.61 1.11 0.47 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.50% 5.00% -% -% -%
Sharpe Ratio 1.01 2.35 - - -
Bester Monat +3.44% +3.44% +3.96% - -
Schlechtester Monat -0.61% -0.61% -1.23% - -
Maximaler Verlust -1.18% -1.18% - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... ausschüttend 9.3208 +9.13% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.6208 +8.49% -
abrdn SICAV I - Emerging Markets... thesaurierend 16.3865 +10.41% -3.04%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14.1740 +8.48% -8.16%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 12.8219 +9.01% +8.03%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... ausschüttend 7.4131 +7.73% -7.35%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... thesaurierend 9.2721 +8.79% -7.44%
abrdn SICAV I - Emerging Markets... ausschüttend 9.0469 +9.66% -
abrdn SICAV I - Emerging Markets... thesaurierend 12.2383 +10.29% -
abrdn SICAV I - Emerging Markets... thesaurierend 9.7407 +5.98% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.0227 +9.28% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.2811 +9.79% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.1830 +9.98% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.4294 +9.92% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.1215 +9.29% -
abrdn SICAV I - Emerging Markets... ausschüttend 7.8994 +8.77% -
abrdn SICAV I - Emerging Markets... thesaurierend 9.8177 +10.68% -
abrdn SICAV I - Emerging Markets... thesaurierend 8.9474 +6.26% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.9896 +9.13% -5.67%
abrdn SICAV I - Emerging Markets... thesaurierend 11.1256 +7.56% -10.20%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11.1117 +7.30% +5.09%
abrdn SICAV I - Emerging Markets... ausschüttend 8.4785 +9.88% -
abrdn SICAV I - Emerging Markets... thesaurierend 14.2379 +10.36% -
abrdn SICAV I - Emerging Markets... ausschüttend 10.1654 +8.48% -
abrdn SICAV I - Emerging Markets... thesaurierend 17.0608 +8.97% -
abrdn SICAV I - Emerging Markets... ausschüttend 9.3265 +8.14% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.9664 +8.47% -
abrdn SICAV I - Emerging Markets... thesaurierend 9.9797 +8.47% -
abrdn SICAV I - Emerging Markets... thesaurierend 10.9183 +7.87% -
abrdn SICAV I - Emerging Markets... ausschüttend 7.9942 +7.88% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.6826 +7.44% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.1165 +9.94% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.3778 - -
abrdn SICAV I - Emerging Markets... thesaurierend 15.2799 +9.55% -5.31%

Performance

lfd. Jahr  
+3.44%
6 Monate  
+7.47%
1 Jahr  
+10.68%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10.68%
Jahr