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abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc USD Shares/  LU2280632154  /

Fonds
NAV03.06.2024 Diff.-0.0316 Ertragstyp Ausrichtung Fondsgesellschaft
8.3070USD -0.38% ausschüttend Anleihen Emerging Markets abrdn Inv.(LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - - - 3.96 3.44 -
2024 0.54 0.71 1.18 -0.61 1.11 -0.38 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.35% 4.90% -% -% -%
Sharpe Ratio 0.56 2.02 - - -
Bester Monat +3.44% +3.44% +3.96% - -
Schlechtester Monat -0.61% -0.61% -0.61% - -
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 9.2424 +8.21% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.6208 +8.49% -
abrdn SICAV I - Emerging Markets... thesaurierend 16.2482 +9.47% -3.89%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14.0541 +7.56% -8.97%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 12.7478 +8.38% +8.08%
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 9.1935 +7.86% -8.26%
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 9.6580 +5.08% -
abrdn SICAV I - Emerging Markets... ausschüttend 7.9549 +8.36% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.2811 +9.79% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.0890 +9.06% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.3583 +8.99% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.1215 +9.29% -
abrdn SICAV I - Emerging Markets... ausschüttend 7.8327 +7.85% -
abrdn SICAV I - Emerging Markets... thesaurierend 9.7348 +9.74% -
abrdn SICAV I - Emerging Markets... thesaurierend 8.8715 +5.36% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.9139 +8.21% -6.50%
abrdn SICAV I - Emerging Markets... thesaurierend 11.0320 +6.65% -10.99%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11.0477 +6.68% +5.14%
abrdn SICAV I - Emerging Markets... ausschüttend 8.4071 +8.95% -
abrdn SICAV I - Emerging Markets... thesaurierend 14.1179 +9.43% -
abrdn SICAV I - Emerging Markets... ausschüttend 10.1066 +7.85% -
abrdn SICAV I - Emerging Markets... thesaurierend 16.9622 +8.34% -
abrdn SICAV I - Emerging Markets... ausschüttend 9.2483 +7.24% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.8660 +7.56% -
abrdn SICAV I - Emerging Markets... thesaurierend 9.8955 +7.55% -
abrdn SICAV I - Emerging Markets... thesaurierend 10.8270 +6.96% -
abrdn SICAV I - Emerging Markets... ausschüttend 7.9267 +6.97% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.6097 +6.54% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.0229 +9.02% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.3070 - -
abrdn SICAV I - Emerging Markets... thesaurierend 15.1513 +8.63% -6.14%

Performance

lfd. Jahr  
+2.56%
6 Monate  
+6.57%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.37%
Jahr
 

Ausschüttungen

02.04.2024 0.22 USD