DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV06.06.2024 Diff.+0,0171 Ertragstyp Ausrichtung Fondsgesellschaft
15,1346GBP +0,11% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,18 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,19% 6,30% 7,61% -% -%
Sharpe Ratio 0,21 1,01 1,04 - -
Bester Monat +4,08% +4,08% +4,08% - -
Schlechtester Monat -0,90% -0,90% -0,90% - -
Maximaler Verlust -2,35% -2,35% -3,61% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+2,12%
6 Monate  
+4,92%
1 Jahr  
+11,69%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,69%
Jahr