abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H/ LU0700927352 /
NAV23.08.2024 | Diff.-0.0058 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.6209EUR | -0.04% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | 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
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% |