abrdn SICAV I - Select Emerging Markets Bond Fund, A MInc Hedged SGD Shares/ LU1558495500 /
NAV06.06.2024 | Diff.+0.0127 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.1511SGD | +0.18% | ausschüttend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.47 | -2.02 | -2.62 | -0.46 | 6.00 | 4.74 | - |
2024 | -1.13 | 0.77 | 2.32 | -1.68 | 0.48 | 0.59 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.55% | 5.82% | 7.02% | -% | -% |
Sharpe Ratio | -0.12 | 1.20 | 1.20 | - | - |
Bester Monat | +4.74% | +4.74% | +6.00% | - | - |
Schlechtester Monat | -1.68% | -1.68% | -2.62% | - | - |
Maximaler Verlust | -3.03% | -3.03% | -7.01% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Select Emerging ... | ausschüttend | 7.8573 | +13.70% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 10.9264 | +14.50% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 19.9178 | +15.03% | -6.59% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 13.3639 | +14.60% | -6.59% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 5.5796 | +12.90% | -11.99% | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 55.0236 | +15.94% | -4.47% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7.4253 | +15.75% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 6.6671 | +14.38% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 9.2698 | +12.53% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 114.1317 | +9.49% | -16.85% | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 10.5794 | +12.88% | -12.06% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 12.2287 | +14.98% | -6.69% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 14.6505 | +12.85% | +4.28% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | ausschüttend | 5.5061 | +12.01% | -14.06% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | ausschüttend | 6.6089 | +14.98% | -6.72% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | thesaurierend | 1'111.7531 | +20.27% | +6.06% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7.9162 | +13.09% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 103.7711 | +14.50% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 8.9315 | +13.55% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 15.1346 | +11.69% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7.8359 | +12.57% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 10.9670 | +12.99% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7.1511 | +12.18% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 6.9832 | +12.83% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 122.5233 | +12.01% | -14.03% | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 44.8892 | +13.70% | -8.77% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 13.2116 | +14.12% | -8.77% |
Performance
lfd. Jahr | +1.31% | ||
---|---|---|---|
6 Monate | +5.23% | ||
1 Jahr | +12.18% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.38% | ||
Jahr |
Ausschüttungen
03.06.2024 | 0.03 SGD |
02.05.2024 | 0.03 SGD |
02.04.2024 | 0.03 SGD |
01.03.2024 | 0.03 SGD |
01.02.2024 | 0.05 SGD |
02.01.2024 | 0.03 SGD |
01.12.2023 | 0.03 SGD |
02.11.2023 | 0.03 SGD |
02.10.2023 | 0.03 SGD |
01.09.2023 | 0.03 SGD |
01.08.2023 | 0.05 SGD |
03.07.2023 | 0.03 SGD |