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abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile/  LU0278912091  /

Fonds
NAV18.06.2024 Diff.-0,0311 Ertragstyp Ausrichtung Fondsgesellschaft
55,1399USD -0,06% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - 3,12 -0,68 -1,85 -0,76 -2,48 -3,25 3,78 0,71 -2,65 -
2016 -1,81 1,76 5,16 2,21 0,63 3,91 2,03 2,60 0,37 -0,79 -4,71 2,15 +13,95%
2017 1,78 2,56 1,10 1,38 1,17 0,09 1,26 1,85 0,38 0,53 0,02 0,47 +13,32%
2018 1,17 -1,62 -0,31 -1,71 -1,85 -2,61 2,95 -3,51 2,06 -1,62 -0,88 1,00 -6,92%
2019 3,98 2,18 0,70 0,44 0,27 3,16 1,92 -0,71 0,02 0,30 -0,22 2,42 +15,34%
2020 1,46 -0,69 -18,72 4,05 7,00 3,76 3,33 1,25 -2,03 0,34 5,04 2,72 +4,99%
2021 -0,82 -1,79 -2,03 2,64 1,30 0,32 0,02 1,00 -2,34 -0,94 -3,15 2,01 -3,89%
2022 -2,80 -5,44 -0,60 -4,70 -0,96 -7,89 0,84 1,54 -7,41 0,98 8,71 0,81 -16,68%
2023 3,38 -1,98 -0,85 0,48 0,44 3,92 2,72 -1,70 -2,38 -0,18 6,32 5,01 +15,74%
2024 -0,84 1,03 2,56 -1,39 0,76 0,73 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,52% 5,35% 7,06% 8,17% 9,34%
Sharpe Ratio 0,46 0,86 1,51 -0,64 -0,29
Bester Monat +5,01% +5,01% +6,32% +8,71% +8,71%
Schlechtester Monat -1,39% -1,39% -2,38% -7,89% -18,72%
Maximaler Verlust -2,95% -2,95% -6,31% -30,11% -30,11%
Outperformance +1,78% - +2,40% +7,30% +14,24%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Select Emerging ... ausschüttend 7,8589 +12,58% -
abrdn SICAV I - Select Emerging ... thesaurierend 10,9314 +13,01% -
abrdn SICAV I - Select Emerging ... thesaurierend 19,9272 +13,47% -6,62%
abrdn SICAV I - Select Emerging ... ausschüttend 13,3701 +13,47% -6,62%
abrdn SICAV I - Select Emerging ... ausschüttend 5,5786 +11,41% -12,04%
abrdn SICAV I - Select Emerging ... thesaurierend 55,1399 +14,32% -4,49%
abrdn SICAV I - Select Emerging ... ausschüttend 7,4412 +14,34% -
abrdn SICAV I - Select Emerging ... ausschüttend 6,6697 +12,88% -
abrdn SICAV I - Select Emerging ... thesaurierend 9,2694 +11,46% -
abrdn SICAV I - Select Emerging ... thesaurierend 113,9904 +8,05% -16,97%
abrdn SICAV I - Select Emerging ... thesaurierend 10,5787 +11,40% -12,11%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 12,2342 +13,43% -6,73%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 14,8753 +15,55% +3,70%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... ausschüttend 5,5036 +10,53% -14,13%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... ausschüttend 6,6119 +13,43% -6,67%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... thesaurierend 1.112,5668 +18,25% +6,05%
abrdn SICAV I - Select Emerging ... ausschüttend 8,0376 +15,53% -
abrdn SICAV I - Select Emerging ... thesaurierend 103,7821 +13,31% -
abrdn SICAV I - Select Emerging ... ausschüttend 8,9326 +12,07% -
abrdn SICAV I - Select Emerging ... thesaurierend 15,2507 +14,47% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,8350 +11,46% -
abrdn SICAV I - Select Emerging ... thesaurierend 10,9656 +11,46% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,1483 +10,65% -
abrdn SICAV I - Select Emerging ... ausschüttend 6,9818 +11,34% -
abrdn SICAV I - Select Emerging ... thesaurierend 122,4851 +10,55% -14,08%
abrdn SICAV I - Select Emerging ... thesaurierend 44,8985 +12,58% -8,81%
abrdn SICAV I - Select Emerging ... ausschüttend 13,2144 +12,58% -8,80%

Performance

lfd. Jahr  
+2,84%
6 Monate  
+4,05%
1 Jahr  
+14,32%
3 Jahre
  -4,49%
5 Jahre  
+5,34%
10 Jahre     -
seit Beginn  
+34,22%
Jahr
2023  
+15,74%
2022
  -16,68%
2021
  -3,89%
2020  
+4,99%
2019  
+15,34%
2018
  -6,92%
2017  
+13,32%
2016  
+13,95%