abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc Hedged GBP Shares/ LU1756175151 /
| NAV17.06.2024 | Diff.-0.0122 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4381GBP | -0.11% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.33 | -0.58 | -0.97 | -1.21 | 3.95 | 3.43 | - |
| 2024 | 0.57 | 0.73 | 1.17 | -0.59 | 1.12 | 1.01 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.40% | 4.50% | 5.10% | -% | -% |
| Sharpe Ratio | 1.22 | 1.82 | 1.29 | - | - |
| Bester Monat | +3.43% | +3.43% | +3.95% | - | - |
| Schlechtester Monat | -0.59% | -0.59% | -1.21% | - | - |
| Maximaler Verlust | -1.18% | -1.18% | -3.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Performance
| lfd. Jahr | +4.07% | ||
|---|---|---|---|
| 6 Monate | +5.74% | ||
| 1 Jahr | +10.24% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.32% | ||
| Jahr | |||
