abrdn SICAV I - Frontier Markets Bond Fund, A MIncA USD Shares/ LU1997142366 /
NAV18.06.2024 | Diff.+0.0047 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.5331USD | +0.06% | ausschüttend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 3.37 | -2.36 | -0.11 | 1.44 | 4.02 | 3.82 | - |
2024 | 0.55 | 2.47 | 3.83 | -0.46 | 0.40 | 0.16 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.34% | 6.18% | 7.87% | -% | -% |
Sharpe Ratio | 1.94 | 1.99 | 2.10 | - | - |
Bester Monat | +3.83% | +3.83% | +4.02% | - | - |
Schlechtester Monat | -0.46% | -0.46% | -2.36% | - | - |
Maximaler Verlust | -2.82% | -2.82% | -4.79% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.5331 | +20.16% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0682 | +18.10% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9361 | +18.44% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 9.0159 | +18.57% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 111.2398 | +17.96% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.2373 | +20.81% | +5.59% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 18.0973 | +20.81% | +5.59% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 4.2941 | +19.26% | +1.58% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | thesaurierend | 11.6550 | +18.66% | -0.53% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.8080 | +22.02% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0430 | +21.49% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.2335 | +20.16% | +3.89% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 17.7601 | +20.76% | +5.47% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 14.7187 | +18.61% | -0.68% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | thesaurierend | 12.4311 | +20.16% | +3.90% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.3108 | +18.02% | -2.16% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9329 | +20.76% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9279 | +18.97% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.6746 | +18.96% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.0821 | +18.12% | - |
Performance
lfd. Jahr | +7.08% | ||
---|---|---|---|
6 Monate | +7.68% | ||
1 Jahr | +20.16% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.54% | ||
Jahr |
Ausschüttungen
03.06.2024 | 0.06 USD |
02.05.2024 | 0.06 USD |
02.04.2024 | 0.05 USD |
01.03.2024 | 0.06 USD |
01.02.2024 | 0.06 USD |
02.01.2024 | 0.05 USD |
01.12.2023 | 0.05 USD |
02.11.2023 | 0.05 USD |
02.10.2023 | 0.05 USD |
01.09.2023 | 0.06 USD |
01.08.2023 | 0.05 USD |
03.07.2023 | 0.05 USD |