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abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H/  LU0700927352  /

Fonds
NAV23.08.2024 Diff.-0,0058 Ertragstyp Ausrichtung Fondsgesellschaft
14,6209EUR -0,04% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,71 3,23 1,62 -
2021 -0,33 -0,30 -1,08 1,61 -0,15 0,68 0,03 1,01 -0,90 -1,35 -1,31 0,52 -1,60%
2022 -2,17 -4,13 -2,69 -1,39 -1,83 -3,62 -0,26 1,26 -4,50 -2,74 5,00 1,77 -14,65%
2023 2,34 -1,96 -0,34 0,73 -0,39 0,23 2,13 -0,78 -1,20 -1,39 3,79 3,21 +6,35%
2024 0,37 0,57 1,05 -0,76 0,95 1,68 0,52 1,39 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,00% 3,08% 4,79% 5,75% -%
Sharpe Ratio 1,45 2,13 1,62 -1,00 -
Bester Monat +3,21% +1,68% +3,79% +5,00% -
Schlechtester Monat -0,76% -0,76% -1,39% -4,50% -
Maximaler Verlust -1,20% -1,12% -3,79% -22,72% -
Outperformance -1,00% - +0,07% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... thesaurierend 12,1106 +12,27% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,5629 +12,40% -
abrdn SICAV I - Emerging Markets... thesaurierend 16,9718 +13,28% -0,96%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14,6209 +11,31% -6,41%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 12,9765 +10,09% +4,44%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... ausschüttend 7,6458 +12,09% -4,33%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... thesaurierend 9,5695 +11,62% -5,69%
abrdn SICAV I - Emerging Markets... ausschüttend 9,3693 +14,15% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,8045 +14,14% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,9895 +8,59% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,2281 +12,70% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,7922 +13,72% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,5706 +12,85% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,6521 +13,29% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,4016 +13,69% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,1540 +11,62% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,1739 +13,57% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,1809 +8,87% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,2232 +12,40% -3,28%
abrdn SICAV I - Emerging Markets... thesaurierend 15,7984 +12,39% -3,28%
abrdn SICAV I - Emerging Markets... thesaurierend 11,4561 +10,45% -8,52%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11,1400 +9,21% +1,98%
abrdn SICAV I - Emerging Markets... ausschüttend 8,7023 +13,25% -
abrdn SICAV I - Emerging Markets... thesaurierend 14,7452 +13,24% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,1953 +10,04% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,2650 +10,04% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,5638 +11,29% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,3454 +11,27% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,2951 +11,31% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,2456 +10,54% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,1740 +11,36% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,8741 +10,54% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,5036 +12,83% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,6817 - -

Performance

lfd. Jahr  
+5,88%
6 Monate  
+4,91%
1 Jahr  
+11,31%
3 Jahre
  -6,41%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,28%
Jahr
2023  
+6,35%
2022
  -14,65%
2021
  -1,60%