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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 Mrz 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