abrdn SICAV I - Emerging Markets Bond Fund, A Acc USD Shares/ LU0132414144 /
| NAV18.10.2024 | Diff.-0.1454 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.0706USD | -0.31% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -3.94 | 2.21 | 3.70 | 3.07 | - |
| 2002 | 3.17 | 2.61 | 2.00 | 2.94 | -1.12 | -4.81 | -4.41 | 2.88 | -0.19 | 3.46 | 3.71 | 2.36 | +12.79% |
| 2003 | 2.90 | 3.81 | 1.28 | 7.25 | 7.27 | 2.33 | -0.60 | 0.67 | 3.61 | 0.19 | 2.13 | 2.84 | +38.96% |
| 2004 | 1.29 | -1.33 | 2.76 | -5.50 | -2.09 | 0.90 | 2.82 | 4.79 | 2.91 | 2.02 | 3.85 | 3.21 | +16.26% |
| 2005 | 0.47 | 2.05 | -3.29 | 0.48 | 3.13 | 2.67 | 1.40 | 0.94 | 3.81 | -1.88 | 1.73 | 1.18 | +13.19% |
| 2006 | 3.31 | 3.07 | -1.80 | 0.54 | -3.24 | -1.97 | 4.86 | 2.01 | 0.48 | 2.74 | 1.99 | 1.79 | +14.31% |
| 2007 | -0.49 | 0.78 | 1.83 | 2.04 | 0.94 | -1.28 | -2.28 | -2.53 | 4.16 | 2.61 | -2.12 | 1.14 | +4.65% |
| 2008 | 0.12 | 0.39 | -1.40 | 0.16 | 0.79 | -1.44 | 0.87 | -0.35 | -7.27 | -24.00 | -2.01 | 7.92 | -26.15% |
| 2009 | 3.59 | -1.78 | 3.16 | 8.04 | 7.07 | 2.61 | 4.32 | 4.22 | 5.80 | 1.44 | 1.60 | 0.14 | +47.92% |
| 2010 | 1.07 | 0.67 | 4.14 | 1.31 | -3.29 | 2.68 | 4.08 | 2.19 | 1.92 | 1.85 | -2.43 | -0.53 | +14.23% |
| 2011 | -0.72 | -0.16 | 1.48 | 2.30 | 1.37 | 0.09 | 1.94 | 1.06 | -6.16 | 6.71 | -3.71 | 1.36 | +5.12% |
| 2012 | 2.89 | 2.93 | 0.37 | 1.39 | -3.37 | 2.70 | 4.10 | 1.35 | 1.99 | 1.16 | 0.80 | 1.53 | +19.16% |
| 2013 | -0.15 | -0.62 | -0.51 | 1.94 | -3.04 | -5.04 | 1.03 | -2.69 | 2.96 | 1.89 | -1.77 | 0.57 | -5.59% |
| 2014 | -0.54 | 2.10 | 0.88 | 1.04 | 3.20 | 0.30 | 0.49 | 0.44 | -2.30 | 1.08 | -0.65 | -3.82 | +2.05% |
| 2015 | -0.02 | 1.35 | -0.51 | 2.99 | -0.80 | -1.98 | -0.89 | -2.61 | -3.37 | 3.65 | 0.58 | -2.77 | -4.57% |
| 2016 | -1.93 | 1.63 | 5.03 | 2.09 | 0.50 | 3.78 | 1.90 | 2.46 | 0.25 | -0.92 | -4.83 | 2.02 | +12.20% |
| 2017 | 1.64 | 2.44 | 0.97 | 1.27 | 1.03 | -0.04 | 1.13 | 1.71 | 0.26 | 0.39 | -0.10 | 0.35 | +11.60% |
| 2018 | 1.03 | -1.74 | -0.44 | -1.84 | -1.98 | -2.73 | 2.81 | -3.63 | 1.94 | -1.75 | -1.01 | 0.87 | -8.35% |
| 2019 | 3.85 | 2.06 | 0.58 | 0.31 | 0.14 | 3.03 | 1.78 | -0.83 | -0.11 | 0.17 | -0.35 | 2.28 | +13.57% |
| 2020 | 1.33 | -0.81 | -18.83 | 3.92 | 6.87 | 3.62 | 3.20 | 1.12 | -2.16 | 0.21 | 4.91 | 2.58 | +3.38% |
| 2021 | -0.95 | -1.91 | -2.17 | 2.51 | 1.17 | 0.19 | -0.10 | 0.87 | -2.47 | -1.06 | -3.28 | 1.88 | -5.36% |
| 2022 | -2.93 | -5.55 | -0.73 | -4.81 | -1.09 | -8.01 | 0.72 | 1.39 | -7.53 | 0.84 | 8.58 | 0.68 | -17.95% |
| 2023 | 3.24 | -2.10 | -0.98 | 0.36 | 0.30 | 3.79 | 2.58 | -1.83 | -2.50 | -0.31 | 6.18 | 4.88 | +13.98% |
| 2024 | -0.98 | 0.91 | 2.44 | -1.53 | 0.63 | 0.57 | 1.22 | 2.55 | 1.71 | -0.62 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.77% | 4.02% | 5.54% | 8.18% | 9.31% |
| Sharpe Ratio | 1.20 | 2.69 | 3.21 | -0.46 | -0.34 |
| Bester Monat | +4.88% | +2.55% | +6.18% | +8.58% | +8.58% |
| Schlechtester Monat | -1.53% | -1.53% | -1.53% | -8.01% | -18.83% |
| Maximaler Verlust | -2.98% | -1.73% | -2.98% | -29.04% | -31.61% |
| Outperformance | -4.17% | - | -5.40% | -1.13% | -1.42% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | thesaurierend | 11.4751 | +21.46% | - | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 8.0812 | +20.99% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 20.9463 | +21.95% | +0.59% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 13.7485 | +21.95% | +0.59% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 5.7014 | +19.81% | -5.57% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 58.1050 | +22.86% | +2.88% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 7.6518 | +22.91% | - | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 6.8480 | +21.41% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.6884 | +19.88% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 117.7627 | +15.96% | -11.58% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 11.0501 | +19.78% | -5.64% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 12.8582 | +21.90% | +0.47% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 15.4495 | +18.64% | +7.39% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 5.6248 | +18.86% | -7.80% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 6.7989 | +21.90% | +0.47% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 1'170.9316 | +24.17% | +14.78% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 8.1675 | +18.62% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 108.4666 | +20.96% | - | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 9.1712 | +20.40% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 15.5881 | +13.80% | - | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 8.0565 | +19.79% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 11.4578 | +19.79% | - | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 7.3030 | +18.80% | - | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 7.1364 | +19.76% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 127.6775 | +18.91% | -7.71% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 47.0706 | +20.99% | -1.77% | |
| abrdn SICAV I - Emerging Markets... | ausschüttend | 13.5881 | +20.99% | -1.76% |
Performance
| lfd. Jahr | +7.03% | ||
|---|---|---|---|
| 6 Monate | +6.80% | ||
| 1 Jahr | +20.99% | ||
| 3 Jahre | -1.77% | ||
| 5 Jahre | +0.05% | ||
| 10 Jahre | +17.31% | ||
| seit Beginn | +370.71% | ||
| Jahr | |||
| 2023 | +13.98% | ||
| 2022 | -17.95% | ||
| 2021 | -5.36% | ||
| 2020 | +3.38% | ||
| 2019 | +13.57% | ||
| 2018 | -8.35% | ||
| 2017 | +11.60% | ||
| 2016 | +12.20% | ||
| 2015 | -4.57% | ||
