abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, K Acc USD/ LU2392364720 /
NAV19.06.2024 | Diff.+0.0173 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.1119USD | +0.17% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.43 | -0.59 | -0.99 | -0.83 | 3.50 | 3.03 | - |
2024 | 0.57 | 0.41 | 1.23 | -0.67 | 0.96 | 1.06 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.08% | 2.05% | 2.57% | -% | -% |
Sharpe Ratio | 2.02 | 2.51 | 2.14 | - | - |
Bester Monat | +3.03% | +3.03% | +3.50% | - | - |
Schlechtester Monat | -0.67% | -0.67% | -0.99% | - | - |
Maximaler Verlust | -0.98% | -0.98% | -2.86% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... | thesaurierend | 9.5623 | +7.19% | - | |
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... | thesaurierend | 9.6177 | +7.34% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 9.9127 | +8.36% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 10.0501 | +8.96% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 10.1119 | +9.21% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 9.2882 | +4.92% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 9.9689 | +8.82% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 10.0394 | +8.90% | - | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 8.3653 | +7.09% | - | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 8.7840 | +8.88% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 10.0273 | - | - | |
abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc... | thesaurierend | 9.4330 | +6.59% | - |
Performance
lfd. Jahr | +3.59% | ||
---|---|---|---|
6 Monate | +4.32% | ||
1 Jahr | +9.21% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.15% | ||
Jahr |