abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged SGD Shares/ LU2066861894 /
NAV19.06.2024 | Diff.+0.0214 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.0896SGD | +0.27% | ausschüttend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 3.26 | -2.54 | -0.24 | 1.28 | 3.84 | 3.67 | - |
2024 | 0.40 | 2.33 | 3.71 | -0.63 | 0.25 | 0.33 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.33% | 6.16% | 7.85% | -% | -% |
Sharpe Ratio | 1.72 | 1.91 | 1.87 | - | - |
Bester Monat | +3.71% | +3.71% | +3.84% | - | - |
Schlechtester Monat | -0.63% | -0.63% | -2.54% | - | - |
Maximaler Verlust | -2.86% | -2.86% | -5.12% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.5565 | +20.49% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0896 | +18.42% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9575 | +18.76% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 9.0399 | +18.88% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 111.5377 | +18.27% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.2601 | +21.14% | +6.18% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 18.1472 | +21.14% | +6.18% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 4.3058 | +19.59% | +2.15% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | thesaurierend | 11.6862 | +18.98% | +0.02% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.8325 | +22.36% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0654 | +21.82% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.2560 | +20.49% | +4.47% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 17.8090 | +21.09% | +6.05% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 14.7581 | +18.93% | -0.13% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | thesaurierend | 12.4652 | +20.49% | +4.48% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.3410 | +18.34% | -1.62% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9548 | +21.09% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9494 | +19.29% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.7063 | +19.29% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.1118 | +18.43% | - |
Performance
lfd. Jahr | +6.50% | ||
---|---|---|---|
6 Monate | +7.43% | ||
1 Jahr | +18.42% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.42% | ||
Jahr |
Ausschüttungen
03.06.2024 | 0.05 SGD |
02.05.2024 | 0.06 SGD |
02.04.2024 | 0.05 SGD |
01.03.2024 | 0.05 SGD |
01.02.2024 | 0.05 SGD |
02.01.2024 | 0.04 SGD |
01.12.2023 | 0.05 SGD |
02.11.2023 | 0.05 SGD |
02.10.2023 | 0.05 SGD |
01.09.2023 | 0.06 SGD |
01.08.2023 | 0.05 SGD |
03.07.2023 | 0.05 SGD |