DetailsChartProfilRisikomatrixNachrichtenDokumente

abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc USD Shares/  LU0566481353  /

Fonds
NAV20.09.2024 Diff.+0,0223 Ertragstyp Ausrichtung Fondsgesellschaft
12,9961USD +0,17% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,34 -0,55 -0,98 -1,18 4,00 3,48 -
2024 0,58 0,75 1,22 -0,57 1,16 1,86 0,76 1,98 1,08 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,81% 2,90% 4,76% -% -%
Sharpe Ratio 2,49 3,66 2,47 - -
Bester Monat +3,48% +1,98% +4,00% - -
Schlechtester Monat -0,57% -0,57% -1,18% - -
Maximaler Verlust -1,18% -1,07% -3,06% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+9,15%
6 Monate  
+6,86%
1 Jahr  
+15,24%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,12%
Jahr