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abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H/  LU1558495419  /

Fonds
NAV16.07.2024 Diff.-0,5664 Ertragstyp Ausrichtung Fondsgesellschaft
1.126,4642HUF -0,05% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,92 -2,17 2,53 1,19 0,23 -0,07 0,91 -2,61 -0,99 -3,14 1,89 -5,42%
2022 -2,61 -5,44 -0,71 -4,43 -0,60 -7,91 0,74 2,17 -7,14 1,48 9,54 1,68 -13,58%
2023 3,96 -1,29 0,00 1,22 1,34 4,47 3,41 -1,02 -1,98 0,33 6,76 4,85 +23,87%
2024 -0,53 1,27 2,69 -1,36 0,76 0,67 1,31 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,36% 5,23% 6,71% 8,26% -%
Sharpe Ratio 1,04 1,32 1,89 -0,14 -
Bester Monat +4,85% +2,69% +6,76% +9,54% -
Schlechtester Monat -1,36% -1,36% -1,98% -7,91% -
Maximaler Verlust -2,96% -2,96% -5,18% -29,26% -
Outperformance - - - - -
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Select Emerging ... ausschüttend 7,9164 +11,26% -
abrdn SICAV I - Select Emerging ... thesaurierend 11,0623 +11,73% -
abrdn SICAV I - Select Emerging ... thesaurierend 20,1730 +12,14% -5,22%
abrdn SICAV I - Select Emerging ... ausschüttend 13,4679 +12,14% -5,22%
abrdn SICAV I - Select Emerging ... ausschüttend 5,6112 +10,12% -10,79%
abrdn SICAV I - Select Emerging ... thesaurierend 55,8520 +12,98% -3,06%
abrdn SICAV I - Select Emerging ... ausschüttend 7,4956 +13,02% -
abrdn SICAV I - Select Emerging ... ausschüttend 6,7156 +11,61% -
abrdn SICAV I - Select Emerging ... thesaurierend 9,3704 +10,18% -
abrdn SICAV I - Select Emerging ... thesaurierend 114,9384 +6,75% -15,94%
abrdn SICAV I - Select Emerging ... thesaurierend 10,6938 +10,14% -10,86%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 12,3847 +12,10% -5,33%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... thesaurierend 14,8069 +15,51% +2,51%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... ausschüttend 5,5358 +9,26% -12,91%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... ausschüttend 6,6602 +12,10% -5,33%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... thesaurierend 1.126,4642 +16,31% +7,70%
abrdn SICAV I - Select Emerging ... ausschüttend 7,9612 +15,50% -
abrdn SICAV I - Select Emerging ... thesaurierend 104,9780 +11,91% -
abrdn SICAV I - Select Emerging ... ausschüttend 8,9943 +10,80% -
abrdn SICAV I - Select Emerging ... thesaurierend 15,1079 +13,07% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,8923 +10,16% -
abrdn SICAV I - Select Emerging ... thesaurierend 11,0857 +10,16% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,1917 +9,34% -
abrdn SICAV I - Select Emerging ... ausschüttend 7,0227 +10,06% -
abrdn SICAV I - Select Emerging ... thesaurierend 123,7431 +9,29% -12,86%
abrdn SICAV I - Select Emerging ... thesaurierend 45,4248 +11,26% -7,44%
abrdn SICAV I - Select Emerging ... ausschüttend 13,3110 +11,26% -7,43%

Performance

lfd. Jahr  
+4,86%
6 Monate  
+5,13%
1 Jahr  
+16,31%
3 Jahre  
+7,70%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,15%
Jahr
2023  
+23,87%
2022
  -13,58%
2021
  -5,42%