abrdn SICAV I - Select Emerging Markets Bond Fund, X Acc GBP Shares/ LU1227631378 /
| NAV31.05.2024 | Diff.+0.0128 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.1072GBP | +0.08% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | 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 | -0.74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.22% | 6.38% | -% | -% | -% |
| Sharpe Ratio | 0.16 | 1.38 | - | - | - |
| Bester Monat | +4.08% | +4.08% | +4.08% | - | - |
| Schlechtester Monat | -0.90% | -0.90% | -0.90% | - | - |
| Maximaler Verlust | -2.35% | -2.35% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.8389 | +13.62% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 10.8572 | +13.98% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 19.7906 | +15.66% | -6.75% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 13.3394 | +15.66% | -6.76% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 5.5707 | +13.51% | -12.14% | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 54.7418 | +16.53% | -4.63% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.4261 | +15.15% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 6.6548 | +13.85% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 9.2131 | +12.46% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 113.5147 | +10.12% | -16.95% | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 10.5149 | +13.49% | -12.20% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 12.1506 | +15.62% | -6.86% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 14.5932 | +13.76% | +4.64% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | ausschüttend | 5.4945 | +12.62% | -14.20% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | ausschüttend | 6.5966 | +15.62% | -6.84% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | thesaurierend | 1'104.4894 | +21.00% | +5.85% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.9211 | +12.64% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 103.1295 | +14.43% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 8.9104 | +13.05% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 15.1072 | +11.49% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.8124 | +12.50% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 10.9001 | +12.50% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.1369 | +11.72% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 6.9719 | +12.34% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 121.7907 | +12.62% | -14.17% | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 44.6081 | +14.75% | -8.94% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 13.1806 | +14.75% | -8.93% |
Performance
| lfd. Jahr | +1.94% | ||
|---|---|---|---|
| 6 Monate | +6.10% | ||
| 1 Jahr | +11.49% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.49% | ||
| Jahr | |||
