abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc USD Shares/ LU0132414144 /
NAV26.09.2024 | Diff.-0,0184 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
47,3263USD | -0,04% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | -3,94 | 2,21 | 3,70 | 3,07 | - |
2002 | 3,17 | 2,61 | 2,00 | 2,94 | -1,12 | -4,81 | -4,41 | 2,88 | -0,19 | 3,46 | 3,71 | 2,36 | +12,79% |
2003 | 2,90 | 3,81 | 1,28 | 7,25 | 7,27 | 2,33 | -0,60 | 0,67 | 3,61 | 0,19 | 2,13 | 2,84 | +38,96% |
2004 | 1,29 | -1,33 | 2,76 | -5,50 | -2,09 | 0,90 | 2,82 | 4,79 | 2,91 | 2,02 | 3,85 | 3,21 | +16,26% |
2005 | 0,47 | 2,05 | -3,29 | 0,48 | 3,13 | 2,67 | 1,40 | 0,94 | 3,81 | -1,88 | 1,73 | 1,18 | +13,19% |
2006 | 3,31 | 3,07 | -1,80 | 0,54 | -3,24 | -1,97 | 4,86 | 2,01 | 0,48 | 2,74 | 1,99 | 1,79 | +14,31% |
2007 | -0,49 | 0,78 | 1,83 | 2,04 | 0,94 | -1,28 | -2,28 | -2,53 | 4,16 | 2,61 | -2,12 | 1,14 | +4,65% |
2008 | 0,12 | 0,39 | -1,40 | 0,16 | 0,79 | -1,44 | 0,87 | -0,35 | -7,27 | -24,00 | -2,01 | 7,92 | -26,15% |
2009 | 3,59 | -1,78 | 3,16 | 8,04 | 7,07 | 2,61 | 4,32 | 4,22 | 5,80 | 1,44 | 1,60 | 0,14 | +47,92% |
2010 | 1,07 | 0,67 | 4,14 | 1,31 | -3,29 | 2,68 | 4,08 | 2,19 | 1,92 | 1,85 | -2,43 | -0,53 | +14,23% |
2011 | -0,72 | -0,16 | 1,48 | 2,30 | 1,37 | 0,09 | 1,94 | 1,06 | -6,16 | 6,71 | -3,71 | 1,36 | +5,12% |
2012 | 2,89 | 2,93 | 0,37 | 1,39 | -3,37 | 2,70 | 4,10 | 1,35 | 1,99 | 1,16 | 0,80 | 1,53 | +19,16% |
2013 | -0,15 | -0,62 | -0,51 | 1,94 | -3,04 | -5,04 | 1,03 | -2,69 | 2,96 | 1,89 | -1,77 | 0,57 | -5,59% |
2014 | -0,54 | 2,10 | 0,88 | 1,04 | 3,20 | 0,30 | 0,49 | 0,44 | -2,30 | 1,08 | -0,65 | -3,82 | +2,05% |
2015 | -0,02 | 1,35 | -0,51 | 2,99 | -0,80 | -1,98 | -0,89 | -2,61 | -3,37 | 3,65 | 0,58 | -2,77 | -4,57% |
2016 | -1,93 | 1,63 | 5,03 | 2,09 | 0,50 | 3,78 | 1,90 | 2,46 | 0,25 | -0,92 | -4,83 | 2,02 | +12,20% |
2017 | 1,64 | 2,44 | 0,97 | 1,27 | 1,03 | -0,04 | 1,13 | 1,71 | 0,26 | 0,39 | -0,10 | 0,35 | +11,60% |
2018 | 1,03 | -1,74 | -0,44 | -1,84 | -1,98 | -2,73 | 2,81 | -3,63 | 1,94 | -1,75 | -1,01 | 0,87 | -8,35% |
2019 | 3,85 | 2,06 | 0,58 | 0,31 | 0,14 | 3,03 | 1,78 | -0,83 | -0,11 | 0,17 | -0,35 | 2,28 | +13,57% |
2020 | 1,33 | -0,81 | -18,83 | 3,92 | 6,87 | 3,62 | 3,20 | 1,12 | -2,16 | 0,21 | 4,91 | 2,58 | +3,38% |
2021 | -0,95 | -1,91 | -2,17 | 2,51 | 1,17 | 0,19 | -0,10 | 0,87 | -2,47 | -1,06 | -3,28 | 1,88 | -5,36% |
2022 | -2,93 | -5,55 | -0,73 | -4,81 | -1,09 | -8,01 | 0,72 | 1,39 | -7,53 | 0,84 | 8,58 | 0,68 | -17,95% |
2023 | 3,24 | -2,10 | -0,98 | 0,36 | 0,30 | 3,79 | 2,58 | -1,83 | -2,50 | -0,31 | 6,18 | 4,88 | +13,98% |
2024 | -0,98 | 0,91 | 2,44 | -1,53 | 0,63 | 0,57 | 1,22 | 2,55 | 1,63 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,90% | 4,74% | 5,95% | 8,20% | 9,31% |
Sharpe Ratio | 1,45 | 1,54 | 2,55 | -0,52 | -0,35 |
Bester Monat | +4,88% | +2,55% | +6,18% | +8,58% | +8,58% |
Schlechtester Monat | -1,53% | -1,53% | -2,50% | -8,01% | -18,83% |
Maximaler Verlust | -2,98% | -2,98% | -3,14% | -29,92% | -31,61% |
Outperformance | -4,17% | - | -5,40% | -1,13% | -1,42% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Select Emerging ... | thesaurierend | 11,5299 | +18,98% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 8,1616 | +18,55% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 21,0501 | +19,48% | -0,32% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 13,8879 | +19,49% | -0,33% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 5,7655 | +17,37% | -6,37% | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 58,3664 | +20,38% | +1,94% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7,7309 | +20,43% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 6,9179 | +18,84% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 9,7434 | +17,40% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 118,7161 | +13,62% | -12,19% | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 11,1158 | +17,32% | -6,46% | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 12,9222 | +19,44% | -0,44% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 15,0963 | +13,44% | +4,50% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 5,6869 | +16,43% | -8,59% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 6,8678 | +19,44% | -0,44% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | thesaurierend | 1.175,8342 | +21,98% | +13,61% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 8,0217 | +13,42% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 109,1055 | +18,68% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 9,2631 | +17,96% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 15,2781 | +8,78% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 8,1347 | +17,37% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 11,5270 | +17,37% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7,3846 | +16,42% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7,2146 | +17,29% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 128,4648 | +16,45% | -8,54% | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 47,3263 | +18,55% | -2,66% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 13,7233 | +18,55% | -2,65% |
Performance
lfd. Jahr | +7,62% | ||
---|---|---|---|
6 Monate | +5,26% | ||
1 Jahr | +18,55% | ||
3 Jahre | -2,66% | ||
5 Jahre | +0,68% | ||
10 Jahre | +17,16% | ||
seit Beginn | +373,26% | ||
Jahr | |||
2023 | +13,98% | ||
2022 | -17,95% | ||
2021 | -5,36% | ||
2020 | +3,38% | ||
2019 | +13,57% | ||
2018 | -8,35% | ||
2017 | +11,60% | ||
2016 | +12,20% | ||
2015 | -4,57% |