abrdn S.I-EM SDG.Eq.Fd.X Acc USD/ LU2125050489 /
| NAV22.07.2024 | Diff.-0.0148 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4546USD | -0.16% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.63 | -3.62 | 4.38 | 3.30 | 1.89 | -1.98 | 1.53 | -2.31 | 2.21 | -5.76 | -0.43 | +1.27% |
| 2022 | -7.54 | -4.85 | -0.14 | -9.11 | 0.41 | -4.85 | 4.18 | -1.92 | -11.47 | 2.72 | 10.99 | -0.30 | -21.56% |
| 2023 | 6.25 | -5.45 | 1.36 | 0.03 | -1.16 | 1.95 | 4.93 | -5.87 | -4.64 | -3.69 | 7.81 | 4.05 | +4.45% |
| 2024 | -5.27 | 4.84 | 2.20 | 0.34 | 0.81 | 1.55 | 0.60 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.20% | 11.93% | 12.80% | 16.15% | -% |
| Sharpe Ratio | 0.45 | 1.59 | 0.06 | -0.64 | - |
| Bester Monat | +4.84% | +4.84% | +7.81% | +10.99% | - |
| Schlechtester Monat | -5.27% | -5.27% | -5.87% | -11.47% | - |
| Maximaler Verlust | -7.02% | -7.02% | -14.84% | -37.01% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | thesaurierend | 8.5693 | +4.38% | -13.82% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.7350 | +5.24% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.6054 | +4.90% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.5190 | +7.57% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.9905 | +4.89% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.3270 | +8.09% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 15.1479 | +1.76% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 15.6182 | +2.87% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 106.9490 | +3.87% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | thesaurierend | 10.5342 | +7.66% | -11.98% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | thesaurierend | 8.7246 | +2.31% | -24.47% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | thesaurierend | 9.4708 | +4.43% | -18.64% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | thesaurierend | 8.5394 | +1.69% | -25.81% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | thesaurierend | 10.3116 | +6.98% | -13.53% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | thesaurierend | 9.2709 | +3.82% | -20.06% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | thesaurierend | 9.4546 | +4.41% | -18.75% |
Performance
| lfd. Jahr | +4.89% | ||
|---|---|---|---|
| 6 Monate | +10.71% | ||
| 1 Jahr | +4.41% | ||
| 3 Jahre | -18.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.97% | ||
| Jahr | |||
| 2023 | +4.45% | ||
| 2022 | -21.56% | ||
| 2021 | +1.27% | ||
