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abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc USD shares/  LU0837971778  /

Fonds
NAV14.06.2024 Diff.+0.0180 Ertragstyp Ausrichtung Fondsgesellschaft
14.3264USD +0.13% 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 -0.62 -1.04 -1.25 3.94 3.41 -
2024 0.51 0.69 1.16 -0.64 1.09 1.09 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.41% 4.67% 5.10% -% -%
Sharpe Ratio 1.20 1.65 1.31 - -
Bester Monat +3.41% +3.41% +3.94% - -
Schlechtester Monat -0.64% -0.64% -1.25% - -
Maximaler Verlust -1.19% -1.19% -4.08% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... ausschüttend 9.3768 +9.60% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.7896 +9.47% -
abrdn SICAV I - Emerging Markets... thesaurierend 16.4885 +10.46% -3.03%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14.2560 +8.53% -8.17%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 13.1049 +11.58% +9.86%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... ausschüttend 7.5217 +9.27% -6.05%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... thesaurierend 9.3264 +8.84% -7.45%
abrdn SICAV I - Emerging Markets... ausschüttend 9.1828 +11.30% -
abrdn SICAV I - Emerging Markets... thesaurierend 12.4221 +11.29% -
abrdn SICAV I - Emerging Markets... thesaurierend 9.7882 +5.97% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.0723 +9.85% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.4503 +10.89% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.2521 +10.06% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.4819 +10.47% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.2433 +10.87% -
abrdn SICAV I - Emerging Markets... ausschüttend 7.9460 +8.83% -
abrdn SICAV I - Emerging Markets... thesaurierend 9.8795 +10.73% -
abrdn SICAV I - Emerging Markets... thesaurierend 8.9917 +6.25% -
abrdn SICAV I - Emerging Markets... ausschüttend 9.0436 +9.60% -5.30%
abrdn SICAV I - Emerging Markets... thesaurierend 11.1869 +7.69% -10.23%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11.3546 +10.70% +7.28%
abrdn SICAV I - Emerging Markets... ausschüttend 8.5312 +10.42% -
abrdn SICAV I - Emerging Markets... thesaurierend 14.3264 +10.41% -
abrdn SICAV I - Emerging Markets... ausschüttend 10.3897 +11.53% -
abrdn SICAV I - Emerging Markets... thesaurierend 17.4373 +11.54% -
abrdn SICAV I - Emerging Markets... ausschüttend 9.3800 +8.50% -
abrdn SICAV I - Emerging Markets... thesaurierend 12.0350 +8.50% -
abrdn SICAV I - Emerging Markets... thesaurierend 10.0379 +8.52% -
abrdn SICAV I - Emerging Markets... thesaurierend 10.9788 +7.88% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.0412 +8.52% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.7307 +7.87% -
abrdn SICAV I - Emerging Markets... thesaurierend 11.1855 +10.02% -
abrdn SICAV I - Emerging Markets... ausschüttend 8.4305 - -
abrdn SICAV I - Emerging Markets... thesaurierend 15.3717 +9.59% -5.30%

Performance

lfd. Jahr  
+3.95%
6 Monate  
+5.54%
1 Jahr  
+10.41%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11.05%
Jahr