abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged SGD Shares/ LU2066861621 /
| NAV20.09.2024 | Diff.+0.0351 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4302SGD | +0.31% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.25 | -2.54 | -0.24 | 1.28 | 3.84 | 3.67 | - |
| 2024 | 0.41 | 2.34 | 3.71 | -0.63 | 0.25 | -0.22 | 0.77 | 1.25 | 1.38 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.77% | 5.45% | 6.41% | -% | -% |
| Sharpe Ratio | 1.75 | 1.16 | 2.28 | - | - |
| Bester Monat | +3.71% | +3.71% | +3.84% | - | - |
| Schlechtester Monat | -0.63% | -0.63% | -0.63% | - | - |
| Maximaler Verlust | -2.86% | -2.86% | -3.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.6467 | +19.27% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.1389 | +17.17% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0135 | +17.59% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 9.0949 | +17.72% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 114.6430 | +17.99% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 1'420.2977 | - | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.3474 | +19.86% | +6.77% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 18.7775 | +20.85% | +7.65% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 4.3510 | +18.45% | +2.83% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | thesaurierend | 12.0354 | +18.69% | +1.13% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.9264 | +20.97% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.1398 | +20.39% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.3431 | +19.27% | +5.10% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 18.4257 | +20.80% | +7.52% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 15.1980 | +18.67% | +0.98% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | thesaurierend | 12.8804 | +20.20% | +5.93% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.6653 | +18.09% | -0.51% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0389 | +19.82% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0329 | +18.18% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 12.0656 | +19.00% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.4302 | +18.09% | - |
Performance
| lfd. Jahr | +9.57% | ||
|---|---|---|---|
| 6 Monate | +4.82% | ||
| 1 Jahr | +18.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.17% | ||
| Jahr | |||
