abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc USD Shares/ LU0566481353 /
| NAV18.06.2024 | Diff.-0.0074 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4014USD | -0.06% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | 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 | 0.95 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.38% | 4.48% | 5.10% | -% | -% |
| Sharpe Ratio | 1.26 | 1.87 | 1.34 | - | - |
| Bester Monat | +3.48% | +3.48% | +4.00% | - | - |
| Schlechtester Monat | -0.57% | -0.57% | -1.18% | - | - |
| Maximaler Verlust | -1.18% | -1.18% | -3.91% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +4.15% | ||
|---|---|---|---|
| 6 Monate | +5.85% | ||
| 1 Jahr | +10.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.76% | ||
| Jahr | |||
