abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares/ LU1011993638 /
NAV21.06.2024 | Diff.-0.0563 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.7381USD | -0.32% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 1.35 | 2.17 | 1.93 | 1.42 | 0.81 | -0.43 | 1.14 | -0.37 | 0.49 | -2.65 | - |
2015 | -0.88 | 1.27 | 0.11 | 2.16 | -0.41 | -1.03 | -1.06 | -2.24 | -1.59 | 2.74 | 1.52 | -2.09 | -1.63% |
2016 | -4.65 | 3.56 | 5.34 | 1.83 | 0.97 | 0.75 | 3.64 | 2.41 | 0.81 | 1.35 | -3.74 | 1.88 | +14.58% |
2017 | 1.45 | 2.11 | 1.04 | 1.54 | 1.43 | 0.41 | 0.38 | 2.09 | 0.78 | 0.94 | 0.71 | 0.81 | +14.59% |
2018 | 1.04 | -0.69 | -0.08 | -0.38 | -1.60 | -2.40 | 2.90 | -3.52 | 1.14 | -1.09 | -1.08 | 1.07 | -4.75% |
2019 | 3.91 | 1.69 | 0.46 | 1.03 | 1.04 | 2.44 | 1.27 | -0.02 | 1.56 | 0.61 | 0.19 | 3.03 | +18.55% |
2020 | 1.10 | -0.11 | -16.89 | -1.41 | 8.02 | 5.19 | 2.47 | 1.98 | -2.44 | -0.10 | 5.74 | 2.78 | +4.07% |
2021 | -0.09 | 0.86 | -2.39 | 3.42 | 1.18 | 0.19 | 0.31 | 1.70 | -1.05 | -0.69 | -2.69 | 1.68 | +2.28% |
2022 | -1.88 | -4.05 | -3.02 | -2.05 | -1.67 | -9.39 | -1.65 | 3.83 | -7.22 | 1.16 | 9.76 | 0.02 | -16.17% |
2023 | 4.93 | -1.58 | -3.57 | 0.21 | 2.26 | 5.06 | 3.41 | -2.32 | -0.07 | 1.48 | 4.06 | 3.86 | +18.71% |
2024 | 0.60 | 2.51 | 3.87 | -0.42 | 0.44 | 0.06 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.30% | 6.13% | 7.87% | 10.17% | 11.20% |
Sharpe Ratio | 1.95 | 2.00 | 2.11 | -0.18 | 0.02 |
Bester Monat | +3.87% | +3.87% | +5.06% | +9.76% | +9.76% |
Schlechtester Monat | -0.42% | -0.42% | -2.32% | -9.39% | -16.89% |
Maximaler Verlust | -2.82% | -2.82% | -4.70% | -28.57% | -28.57% |
Outperformance | -4.98% | - | -5.52% | +6.83% | +16.97% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.5221 | +19.72% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0562 | +17.66% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9246 | +17.97% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 9.0028 | +18.12% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 111.0691 | +17.51% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.2272 | +20.38% | +5.75% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 18.0749 | +20.38% | +5.76% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 4.2883 | +18.83% | +1.74% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | thesaurierend | 11.6379 | +18.22% | -0.39% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.7978 | +21.58% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0331 | +21.05% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.2229 | +19.72% | +4.06% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 17.7381 | +20.33% | +5.63% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 14.6970 | +18.17% | -0.55% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | thesaurierend | 12.4152 | +19.73% | +4.06% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.2937 | +17.58% | -2.03% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9230 | +20.32% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9171 | +18.54% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.6587 | +18.53% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.0655 | +17.67% | - |
Performance
lfd. Jahr | +7.20% | ||
---|---|---|---|
6 Monate | +7.67% | ||
1 Jahr | +20.33% | ||
3 Jahre | +5.63% | ||
5 Jahre | +21.03% | ||
10 Jahre | +63.85% | ||
seit Beginn | +77.38% | ||
Jahr | |||
2023 | +18.71% | ||
2022 | -16.17% | ||
2021 | +2.28% | ||
2020 | +4.07% | ||
2019 | +18.55% | ||
2018 | -4.75% | ||
2017 | +14.59% | ||
2016 | +14.58% | ||
2015 | -1.63% |