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abrdn SICAV I - Select Emerging Markets Bond Fund, X Acc GBP Shares/  LU1227631378  /

Fonds
NAV17.05.2024 Diff.-0,0122 Ertragstyp Ausrichtung Fondsgesellschaft
15,3688GBP -0,08% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 0,90 -0,33 0,84 0,49 2,36 4,08 -
2024 -0,45 1,25 2,81 -0,90 0,98 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,35% 6,33% -% -% -%
Sharpe Ratio 1,01 2,36 - - -
Bester Monat +4,08% +4,08% +4,08% - -
Schlechtester Monat -0,90% -0,90% -0,90% - -
Maximaler Verlust -2,15% -2,15% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Select Emerging ... ausschüttend 7,9314 +14,96% -
abrdn SICAV I - Select Emerging ... thesaurierend 10,9823 +15,30% -
abrdn SICAV I - Select Emerging ... thesaurierend 20,0183 +17,46% -4,95%
abrdn SICAV I - Select Emerging ... ausschüttend 13,4928 +17,46% -4,95%
abrdn SICAV I - Select Emerging ... ausschüttend 5,6380 +15,24% -10,42%
abrdn SICAV I - Select Emerging ... thesaurierend 55,3557 +18,34% -2,78%
abrdn SICAV I - Select Emerging ... ausschüttend 7,5093 +16,44% -
abrdn SICAV I - Select Emerging ... ausschüttend 6,7323 +15,18% -
abrdn SICAV I - Select Emerging ... thesaurierend 9,3244 +13,82% -
abrdn SICAV I - Select Emerging ... thesaurierend 115,0316 +11,82% -15,24%
abrdn SICAV I - Select Emerging ... thesaurierend 10,6421 +15,22% -10,48%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 12,2906 +17,41% -5,06%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 14,7784 +17,34% +6,59%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... ausschüttend 5,5626 +14,33% -12,52%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... ausschüttend 6,6726 +17,41% -5,10%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... thesaurierend 1.116,9083 +23,38% +7,85%
abrdn SICAV I - Select Emerging ... ausschüttend 8,0216 +14,07% -
abrdn SICAV I - Select Emerging ... thesaurierend 104,3593 +15,79% -
abrdn SICAV I - Select Emerging ... ausschüttend 9,0168 +14,40% -
abrdn SICAV I - Select Emerging ... thesaurierend 15,3688 +13,42% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,9077 +13,87% -
abrdn SICAV I - Select Emerging ... thesaurierend 11,0330 +13,87% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,2259 +13,11% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,0563 +13,70% -
abrdn SICAV I - Select Emerging ... thesaurierend 123,2997 +14,34% -12,49%
abrdn SICAV I - Select Emerging ... thesaurierend 45,1349 +16,54% -7,18%
abrdn SICAV I - Select Emerging ... ausschüttend 13,3363 +16,54% -7,17%

Performance

lfd. Jahr  
+3,70%
6 Monate  
+8,89%
1 Jahr  
+13,42%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,42%
Jahr