abrdn S.I-Asian Bd.Fd.A Acc EUR H/ LU1814411606 /
| NAV23.08.2024 | Diff.+0.0019 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.7882EUR | 0.00% | thesaurierend | Anleihen Asien | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.28 | -1.71 | -2.27 | 2.68 | 0.54 | - |
| 2019 | 2.36 | 0.13 | 0.92 | -1.26 | -0.40 | 2.38 | 0.37 | -0.70 | 0.05 | 0.94 | 0.06 | 0.38 | +5.28% |
| 2020 | 0.23 | -0.36 | -10.25 | 4.33 | 1.49 | 2.83 | 1.94 | 1.40 | -0.09 | 1.56 | 2.99 | 2.17 | +7.71% |
| 2021 | -0.43 | -1.33 | -1.42 | 1.22 | 1.12 | -1.58 | -0.56 | 1.10 | -2.22 | 0.63 | -0.61 | 0.29 | -3.79% |
| 2022 | -0.89 | -0.83 | -2.46 | -4.07 | -0.35 | -3.72 | 0.72 | -2.04 | -6.79 | -3.47 | 7.45 | 2.15 | -14.04% |
| 2023 | 5.62 | -4.92 | 2.14 | 0.33 | -2.35 | -1.11 | 1.08 | -3.03 | -3.14 | -2.91 | 7.07 | 3.72 | +1.73% |
| 2024 | -2.37 | -1.08 | -0.14 | -4.19 | 1.59 | 1.26 | 2.92 | 3.88 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.31% | 6.26% | 7.50% | 7.40% | 9.34% |
| Sharpe Ratio | -0.16 | 1.17 | 0.55 | -1.01 | -0.52 |
| Bester Monat | +3.88% | +3.88% | +7.07% | +7.45% | +7.45% |
| Schlechtester Monat | -4.19% | -4.19% | -4.19% | -6.79% | -10.25% |
| Maximaler Verlust | -6.92% | -6.18% | -7.84% | -24.06% | -26.00% |
| Outperformance | +5.45% | - | +5.25% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-Asian Bd.Fd.I Acc USD | thesaurierend | 1'872.5012 | +10.40% | -3.82% | |
| abrdn SICAV I - Asian Bond Fund,... | thesaurierend | 1'416.7426 | +11.01% | - | |
| abrdn S.I-Asian Bd.Fd.A Acc USD | thesaurierend | 175.5212 | +9.75% | -5.49% | |
| abrdn S.I-Asian Bd.Fd.A Acc EUR ... | thesaurierend | 138.7882 | +7.69% | -11.37% | |
| abrdn SICAV I - Asian Bond Fund,... | ausschüttend | 106.6682 | +9.75% | - | |
| abrdn SICAV I - Asian Bond Fund,... | thesaurierend | 11.9222 | +10.36% | - | |
| abrdn SICAV I - Asian Bond Fund,... | thesaurierend | 10.1370 | +8.29% | - |
Performance
| lfd. Jahr | +1.62% | ||
|---|---|---|---|
| 6 Monate | +5.27% | ||
| 1 Jahr | +7.69% | ||
| 3 Jahre | -11.37% | ||
| 5 Jahre | -6.44% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.86% | ||
| Jahr | |||
| 2023 | +1.73% | ||
| 2022 | -14.04% | ||
| 2021 | -3.79% | ||
| 2020 | +7.71% | ||
| 2019 | +5.28% | ||
