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abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc Hedged EUR Shares/  LU2532005530  /

Fonds
NAV28.05.2024 Diff.+0,0082 Ertragstyp Ausrichtung Fondsgesellschaft
11,6998EUR +0,07% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,20 -0,71 -1,13 -1,31 3,86 3,32 -
2024 0,46 0,63 1,09 -0,69 1,31 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,37% 5,01% -% -% -%
Sharpe Ratio 0,77 2,13 - - -
Bester Monat +3,32% +3,86% +3,86% - -
Schlechtester Monat -0,69% -0,69% -1,31% - -
Maximaler Verlust -1,19% -1,19% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... ausschüttend 9,3416 +9,37% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,6998 +9,23% -
abrdn SICAV I - Emerging Markets... thesaurierend 16,3577 +10,85% -3,07%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14,1520 +8,88% -8,18%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 12,7847 +9,36% +8,51%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... ausschüttend 7,5017 +9,60% -6,11%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... thesaurierend 9,2572 +9,18% -7,46%
abrdn SICAV I - Emerging Markets... ausschüttend 9,1533 +10,95% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,3193 +11,02% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,7280 +5,84% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0445 +9,58% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,3561 +10,52% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,1635 +9,79% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,4525 +10,22% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,2168 +10,57% -
abrdn SICAV I - Emerging Markets... ausschüttend 7,8867 +8,59% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,8000 +10,48% -
abrdn SICAV I - Emerging Markets... thesaurierend 8,9355 +6,12% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,0097 +9,99% -5,33%
abrdn SICAV I - Emerging Markets... thesaurierend 11,1099 +8,04% -10,22%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11,1238 +8,50% +5,96%
abrdn SICAV I - Emerging Markets... ausschüttend 8,5015 +10,17% -
abrdn SICAV I - Emerging Markets... thesaurierend 14,2131 +10,17% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,1812 +8,65% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,0115 +8,65% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,3415 +8,32% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,9495 +8,31% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,9641 +8,30% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,9042 +7,73% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0171 +8,19% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,7049 +7,71% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,0974 +9,75% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,3627 - -
abrdn SICAV I - Emerging Markets... thesaurierend 15,2554 +9,99% -5,33%

Performance

lfd. Jahr  
+2,82%
6 Monate  
+6,95%
1 Jahr  
+9,23%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,23%
Jahr