abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H/ LU1558495419 /
| NAV14.08.2024 | Diff.+3.9474 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'140.7701HUF | +0.35% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 1.33 | 1.24 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.14% | 5.00% | 6.44% | 8.27% | -% |
| Sharpe Ratio | 1.30 | 2.17 | 2.03 | -0.06 | - |
| 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% | -4.42% | -29.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.9681 | +12.27% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 11.1967 | +12.73% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 20.4226 | +13.16% | -3.88% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 13.5547 | +13.16% | -3.89% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 5.6393 | +11.11% | -9.60% | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 56.5768 | +14.01% | -1.70% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.5432 | +14.05% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 6.7574 | +12.61% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 9.4724 | +11.16% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 115.8810 | +7.64% | -14.98% | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 10.8093 | +11.12% | -9.68% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 12.5376 | +13.11% | -3.99% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 14.8231 | +12.33% | +2.62% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | ausschüttend | 5.5640 | +10.26% | -11.74% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | ausschüttend | 6.7032 | +13.11% | -3.99% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | thesaurierend | 1'140.7701 | +16.58% | +9.30% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.9235 | +12.31% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 106.1039 | +12.71% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 9.0509 | +11.79% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 15.4415 | +11.87% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.9447 | +11.16% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 11.2070 | +11.15% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.2270 | +10.29% | - | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 7.0573 | +11.04% | - | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 125.0093 | +10.27% | -11.70% | |
| abrdn SICAV I - Select Emerging ... | thesaurierend | 45.9582 | +12.27% | -6.13% | |
| abrdn SICAV I - Select Emerging ... | ausschüttend | 13.3979 | +12.27% | -6.12% |
Performance
| lfd. Jahr | +6.19% | ||
|---|---|---|---|
| 6 Monate | +6.93% | ||
| 1 Jahr | +16.58% | ||
| 3 Jahre | +9.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.50% | ||
| Jahr | |||
| 2023 | +23.87% | ||
| 2022 | -13.58% | ||
| 2021 | -5.42% | ||
