abrdn SICAV I - Asian Bond Fund, X Acc Hedged EUR Shares/ LU1867706928 /
| NAV22.07.2024 | Diff.-0.0136 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6286EUR | -0.14% | thesaurierend | Anleihen Asien | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.12 | -2.99 | -3.09 | -2.87 | 7.12 | 3.77 | - |
| 2024 | -2.32 | -1.04 | -0.10 | -4.14 | 1.64 | 1.31 | 1.64 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.04% | 6.10% | 7.48% | -% | -% |
| Sharpe Ratio | -1.54 | -0.74 | -0.77 | - | - |
| Bester Monat | +3.77% | +1.64% | +7.12% | - | - |
| Schlechtester Monat | -4.14% | -4.14% | -4.14% | - | - |
| Maximaler Verlust | -6.75% | -6.39% | -10.31% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-Asian Bd.Fd.I Acc USD | thesaurierend | 1'775.0790 | -0.14% | -9.18% | |
| abrdn SICAV I - Asian Bond Fund,... | thesaurierend | 1'342.3885 | +0.41% | - | |
| abrdn S.I-Asian Bd.Fd.A Acc USD | thesaurierend | 166.4737 | -0.72% | -10.76% | |
| abrdn S.I-Asian Bd.Fd.A Acc EUR ... | thesaurierend | 131.8929 | -2.58% | -16.20% | |
| abrdn SICAV I - Asian Bond Fund,... | ausschüttend | 101.1698 | -0.72% | - | |
| abrdn SICAV I - Asian Bond Fund,... | thesaurierend | 11.3022 | -0.18% | - | |
| abrdn SICAV I - Asian Bond Fund,... | thesaurierend | 9.6286 | -2.05% | - |
Performance
| lfd. Jahr | -3.13% | ||
|---|---|---|---|
| 6 Monate | -0.40% | ||
| 1 Jahr | -2.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.10% | ||
| Jahr | |||
