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

Fonds
NAV22.07.2024 Diff.+0,0012 Ertragstyp Ausrichtung Fondsgesellschaft
14,3860EUR +0,01% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,27 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,26% 3,87% 4,98% 5,74% -%
Sharpe Ratio 0,96 1,38 0,92 -1,10 -
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% -4,51% -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... ausschüttend 9,4378 +9,33% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,9075 +9,22% -
abrdn SICAV I - Emerging Markets... thesaurierend 16,6719 +10,19% -2,36%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14,3860 +8,28% -7,65%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 13,0177 +12,24% +5,74%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... ausschüttend 7,5588 +9,04% -5,56%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... thesaurierend 9,4138 +8,58% -6,92%
abrdn SICAV I - Emerging Markets... ausschüttend 9,2465 +11,02% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,5700 +11,01% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,8520 +5,71% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,1235 +9,62% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,5813 +10,62% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,3708 +9,79% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,5390 +10,20% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,2963 +10,60% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0213 +8,59% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,9920 +10,46% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,0526 +5,98% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,1025 +9,33% -4,64%
abrdn SICAV I - Emerging Markets... thesaurierend 11,2806 +7,46% -9,71%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11,2275 +11,35% +3,26%
abrdn SICAV I - Emerging Markets... ausschüttend 8,5885 +10,15% -
abrdn SICAV I - Emerging Markets... thesaurierend 14,4852 +10,14% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,2755 +12,19% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,3203 +12,19% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,4385 +8,25% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,1463 +8,24% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,1301 +8,28% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,0721 +7,57% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0807 +8,32% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,7717 +7,56% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,3056 +9,78% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,5264 - -
abrdn SICAV I - Emerging Markets... thesaurierend 15,5299 +9,32% -4,64%

Performance

lfd. Jahr  
+4,18%
6 Monate  
+4,32%
1 Jahr  
+8,28%
3 Jahre
  -7,65%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,86%
Jahr
2023  
+6,35%
2022
  -14,65%
2021
  -1,60%