abrdn S.I-Fr.M.Bd.Fd.A Acc USD/ LU1725895616 /
| NAV11.10.2024 | Diff.+0.0084 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.0101USD | +0.06% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.01 | -0.72 | -0.11 | -0.41 | -1.65 | -2.44 | 2.86 | -3.56 | 1.10 | -1.14 | -1.12 | 1.03 | -5.20% |
| 2019 | 3.87 | 1.65 | 0.42 | 0.98 | 1.00 | 2.40 | 1.23 | -0.06 | 1.52 | 0.57 | 0.15 | 2.98 | +17.97% |
| 2020 | 1.05 | -0.15 | -16.92 | -1.45 | 7.98 | 5.15 | 2.42 | 1.94 | -2.48 | -0.14 | 5.69 | 2.74 | +3.55% |
| 2021 | -0.13 | 0.82 | -2.44 | 3.37 | 1.13 | 0.15 | 0.27 | 1.65 | -1.09 | -0.73 | -2.73 | 1.64 | +1.77% |
| 2022 | -1.92 | -4.09 | -3.07 | -2.09 | -1.72 | -9.42 | -1.68 | 3.78 | -7.26 | 1.12 | 9.71 | -0.02 | -16.58% |
| 2023 | 4.89 | -1.62 | -3.61 | 0.18 | 2.22 | 5.02 | 3.37 | -2.36 | -0.11 | 1.44 | 4.02 | 3.82 | +18.12% |
| 2024 | 0.55 | 2.47 | 3.83 | -0.46 | 0.40 | -0.08 | 0.92 | 1.40 | 1.97 | 0.55 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.60% | 5.18% | 6.03% | 10.18% | 11.21% |
| Sharpe Ratio | 2.25 | 1.08 | 3.33 | -0.02 | 0.07 |
| Bester Monat | +3.83% | +1.97% | +4.02% | +9.71% | +9.71% |
| Schlechtester Monat | -0.46% | -0.46% | -0.46% | -9.42% | -16.92% |
| Maximaler Verlust | -2.82% | -2.09% | -2.82% | -27.49% | -28.88% |
| Outperformance | +4.58% | - | +8.26% | +15.22% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.6715 | +23.29% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.1536 | +21.09% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0347 | +21.64% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 9.1132 | +21.78% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 115.7070 | +21.07% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 1'418.1261 | - | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.3701 | +23.95% | +10.99% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 18.9724 | +23.96% | +11.00% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 4.3644 | +22.36% | +6.78% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | thesaurierend | 12.1527 | +21.80% | +4.25% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.9484 | +25.20% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.1598 | +24.59% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.3671 | +23.29% | +9.21% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 18.6166 | +23.91% | +10.86% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 15.3456 | +21.79% | +4.10% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | thesaurierend | 13.0101 | +23.29% | +9.22% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.7745 | +21.19% | +2.56% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0609 | +23.90% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0580 | +22.06% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 12.1801 | +22.06% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.5321 | +21.11% | - |
Performance
| lfd. Jahr | +12.07% | ||
|---|---|---|---|
| 6 Monate | +4.32% | ||
| 1 Jahr | +23.29% | ||
| 3 Jahre | +9.22% | ||
| 5 Jahre | +21.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.10% | ||
| Jahr | |||
| 2023 | +18.12% | ||
| 2022 | -16.58% | ||
| 2021 | +1.77% | ||
| 2020 | +3.55% | ||
| 2019 | +17.97% | ||
| 2018 | -5.20% | ||
