abrdn SICAV I - Frontier Markets Bond Fund, W MInc USD Shares/ LU1756175318 /
NAV13.06.2024 | Diff.+0.0372 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.9597USD | +0.47% | ausschüttend | 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 | 0.51 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.38% | 6.42% | 7.85% | -% | -% |
Sharpe Ratio | 1.98 | 2.82 | 2.13 | - | - |
Bester Monat | +3.75% | +3.75% | +3.93% | - | - |
Schlechtester Monat | -0.55% | -0.55% | -2.45% | - | - |
Maximaler Verlust | -2.84% | -2.84% | -4.94% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.5661 | +21.70% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.1011 | +19.61% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9678 | +19.94% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 9.0513 | +20.04% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 111.6913 | +19.43% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.2686 | +22.36% | +5.32% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 18.1660 | +22.36% | +5.33% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 4.3112 | +20.79% | +1.33% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | thesaurierend | 11.7012 | +20.14% | -0.77% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.8402 | +23.59% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0731 | +23.01% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.2654 | +21.70% | +3.63% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 17.8277 | +22.31% | +5.20% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 14.7771 | +20.09% | -0.93% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | thesaurierend | 12.4793 | +21.70% | +3.64% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.3566 | +19.49% | -2.40% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9631 | +22.31% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9597 | +20.49% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.7214 | +20.49% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.1276 | +19.63% | - |
Performance
lfd. Jahr | +7.01% | ||
---|---|---|---|
6 Monate | +10.35% | ||
1 Jahr | +20.49% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +21.64% | ||
Jahr |
Ausschüttungen
03.06.2024 | 0.05 USD |
02.05.2024 | 0.05 USD |
02.04.2024 | 0.04 USD |
01.03.2024 | 0.05 USD |
01.02.2024 | 0.05 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.04 USD |
02.11.2023 | 0.04 USD |
02.10.2023 | 0.04 USD |
01.09.2023 | 0.05 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.04 USD |