abrdn SICAV I - Frontier Markets Bond Fund, W Acc USD Shares/ LU1756175581 /
| NAV20.09.2024 | Diff.+0.0373 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0656USD | +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 | - | - | - | - | - | - | 3.28 | -2.45 | -0.19 | 1.35 | 3.93 | 3.74 | - |
| 2024 | 0.46 | 2.39 | 3.75 | -0.55 | 0.31 | -0.16 | 0.83 | 1.31 | 1.45 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.77% | 5.46% | 6.42% | -% | -% |
| Sharpe Ratio | 1.90 | 1.31 | 2.42 | - | - |
| Bester Monat | +3.75% | +3.75% | +3.93% | - | - |
| Schlechtester Monat | -0.55% | -0.55% | -0.55% | - | - |
| Maximaler Verlust | -2.84% | -2.84% | -3.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +10.15% | ||
|---|---|---|---|
| 6 Monate | +5.22% | ||
| 1 Jahr | +19.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.21% | ||
| Jahr | |||
