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abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc Hedged GBP Shares/  LU1881888850  /

Fonds
NAV04.06.2024 Diff.+0,0936 Ertragstyp Ausrichtung Fondsgesellschaft
11,1165GBP +0,85% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,27 -0,64 -1,04 -1,27 3,88 3,33 -
2024 0,49 0,67 1,14 -0,66 1,06 0,46 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,49% 4,98% -% -% -%
Sharpe Ratio 0,88 2,21 - - -
Bester Monat +3,33% +3,33% +3,88% - -
Schlechtester Monat -0,66% -0,66% -1,27% - -
Maximaler Verlust -1,19% -1,19% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+3,20%
6 Monate  
+7,12%
1 Jahr  
+9,94%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,94%
Jahr