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

Fonds
NAV20.09.2024 Diff.+0.0197 Ertragstyp Ausrichtung Fondsgesellschaft
11.6637GBP +0.17% 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 -0.64 -1.04 -1.27 3.88 3.33 -
2024 0.49 0.67 1.14 -0.66 1.06 1.78 0.67 1.85 1.01 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.80% 2.89% 4.75% -% -%
Sharpe Ratio 2.17 3.23 2.20 - -
Bester Monat +3.33% +1.85% +3.88% - -
Schlechtester Monat -0.66% -0.66% -1.27% - -
Maximaler Verlust -1.19% -1.08% -3.16% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... thesaurierend 12.2748 +13.35% -
abrdn SICAV I - Emerging Markets... ausschüttend 9.6568 +13.04% -
abrdn SICAV I - Emerging Markets... thesaurierend 17.2159 +14.38% +0.18%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14.8102 +12.38% -5.41%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 13.1171 +9.71% +5.15%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... ausschüttend 7.7096 +12.60% -3.82%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... thesaurierend 9.6954 +12.70% -4.67%
abrdn SICAV I - Emerging Markets... ausschüttend 9.4606 +14.66% -
abrdn SICAV I - Emerging Markets... thesaurierend 12.9961 +15.24% -
abrdn SICAV I - Emerging Markets... thesaurierend 10.0983 +9.61% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.3053 +13.29% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.9622 +14.76% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.7319 +13.89% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.7366 +13.87% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.4804 +14.21% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.2609 +12.69% -
abrdn SICAV I - Emerging Markets... thesaurierend 10.3222 +14.66% -
abrdn SICAV I - Emerging Markets... thesaurierend 9.2827 +9.90% -
abrdn SICAV I - Emerging Markets... ausschüttend 9.3137 +13.04% -2.54%
abrdn SICAV I - Emerging Markets... thesaurierend 16.0159 +13.47% -2.16%
abrdn SICAV I - Emerging Markets... thesaurierend 11.5971 +11.52% -7.54%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11.2100 +8.41% +2.28%
abrdn SICAV I - Emerging Markets... ausschüttend 8.7873 +13.82% -
abrdn SICAV I - Emerging Markets... thesaurierend 14.9568 +14.33% -
abrdn SICAV I - Emerging Markets... ausschüttend 10.2590 +9.16% -
abrdn SICAV I - Emerging Markets... thesaurierend 17.4515 +9.66% -
abrdn SICAV I - Emerging Markets... ausschüttend 9.6581 +12.00% -
abrdn SICAV I - Emerging Markets... thesaurierend 12.5058 +12.34% -
abrdn SICAV I - Emerging Markets... thesaurierend 10.4277 +12.38% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.3788 +11.52% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.2424 +11.93% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.9445 +11.09% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.6637 +13.88% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.8082 +15.97% -

Performance

lfd. Jahr  
+8.28%
6 Monate  
+6.25%
1 Jahr  
+13.88%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+15.36%
Jahr