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abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc EUR Shares/  LU0837972230  /

Fonds
NAV17.06.2024 Diff.-0,0401 Ertragstyp Ausrichtung Fondsgesellschaft
17,3972EUR -0,23% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 0,58 0,87 1,40 -1,68 1,46 1,92 -
2024 2,70 0,74 1,63 -0,11 -0,05 2,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,27% 6,20% 6,89% -% -%
Sharpe Ratio 2,09 1,93 1,19 - -
Bester Monat +2,70% +2,70% +2,70% - -
Schlechtester Monat -0,11% -0,11% -1,68% - -
Maximaler Verlust -1,29% -1,29% -3,72% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... ausschüttend 9,3656 +8,93% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,7754 +8,82% -
abrdn SICAV I - Emerging Markets... thesaurierend 16,4699 +9,78% -3,01%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14,2379 +7,90% -8,16%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 13,0749 +11,91% +8,08%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... ausschüttend 7,5126 +8,62% -6,04%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... thesaurierend 9,3147 +8,20% -7,44%
abrdn SICAV I - Emerging Markets... ausschüttend 9,1730 +10,62% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,4088 +10,60% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,7739 +5,36% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0631 +9,20% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,4381 +10,24% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,2394 +9,41% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,4723 +9,79% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,2345 +10,21% -
abrdn SICAV I - Emerging Markets... ausschüttend 7,9360 +8,19% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,8686 +10,05% -
abrdn SICAV I - Emerging Markets... thesaurierend 8,9788 +5,64% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,0328 +8,93% -5,28%
abrdn SICAV I - Emerging Markets... thesaurierend 11,1720 +7,06% -10,22%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11,3278 +11,03% +5,54%
abrdn SICAV I - Emerging Markets... ausschüttend 8,5216 +9,75% -
abrdn SICAV I - Emerging Markets... thesaurierend 14,3102 +9,74% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,3658 +11,86% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,3972 +11,87% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,3680 +7,85% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,0197 +7,84% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,0251 +7,89% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,9641 +7,23% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0312 +7,89% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,7190 +7,21% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,1730 +9,38% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,4212 - -
abrdn SICAV I - Emerging Markets... thesaurierend 15,3534 +8,92% -5,28%

Performance

lfd. Jahr  
+7,39%
6 Monate  
+7,50%
1 Jahr  
+11,87%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,12%
Jahr