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

Fonds
NAV19.09.2024 Diff.+0,0153 Ertragstyp Ausrichtung Fondsgesellschaft
12,9738USD +0,12% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,91 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,82% 2,89% 4,76% -% -%
Sharpe Ratio 2,43 3,63 2,41 - -
Bester Monat +3,48% +1,98% +4,00% - -
Schlechtester Monat -0,57% -0,57% -1,18% - -
Maximaler Verlust -1,18% -1,07% -3,15% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... thesaurierend 12,2541 +13,05% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,6406 +12,75% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,1867 +14,08% +0,01%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14,7856 +12,09% -5,56%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 13,0802 +9,26% +4,85%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... ausschüttend 7,6965 +12,30% -3,99%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... thesaurierend 9,6792 +12,40% -4,83%
abrdn SICAV I - Emerging Markets... ausschüttend 9,4444 +14,37% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,9738 +14,94% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,0816 +9,32% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,2912 +13,00% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,9416 +14,46% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,7120 +13,60% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,7218 +13,57% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,4658 +13,91% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,2470 +12,40% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,3046 +14,37% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,2673 +9,61% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,2981 +12,75% -2,70%
abrdn SICAV I - Emerging Markets... thesaurierend 15,9890 +13,18% -2,33%
abrdn SICAV I - Emerging Markets... thesaurierend 11,5779 +11,23% -7,70%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11,1787 +7,97% +1,99%
abrdn SICAV I - Emerging Markets... ausschüttend 8,7724 +13,53% -
abrdn SICAV I - Emerging Markets... thesaurierend 14,9314 +14,03% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,2301 +8,72% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,4024 +9,21% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,6422 +11,72% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,4852 +12,06% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,4103 +12,08% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,3603 +11,23% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,2286 +11,64% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,9297 +10,80% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,6440 +13,59% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,7932 +15,77% -

Performance

lfd. Jahr  
+8,96%
6 Monate  
+6,82%
1 Jahr  
+14,94%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,91%
Jahr