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abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged CHF Shares/  LU1619418087  /

Fonds
NAV22.07.2024 Diff.-0,0014 Ertragstyp Ausrichtung Fondsgesellschaft
9,8520CHF -0,01% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 1,92 -0,98 -1,40 -1,58 3,61 3,00 -
2024 0,15 0,39 0,83 -0,99 0,75 1,47 0,10 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,27% 3,70% 5,00% -% -%
Sharpe Ratio 0,30 0,67 0,41 - -
Bester Monat +3,00% +1,47% +3,61% - -
Schlechtester Monat -0,99% -0,99% -1,58% - -
Maximaler Verlust -1,32% -1,32% -5,00% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... ausschüttend 9,4378 +9,33% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,9075 +9,22% -
abrdn SICAV I - Emerging Markets... thesaurierend 16,6719 +10,19% -2,36%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14,3860 +8,28% -7,65%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 13,0177 +12,24% +5,74%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... ausschüttend 7,5588 +9,04% -5,56%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... thesaurierend 9,4138 +8,58% -6,92%
abrdn SICAV I - Emerging Markets... ausschüttend 9,2465 +11,02% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,5700 +11,01% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,8520 +5,71% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,1235 +9,62% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,5813 +10,62% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,3708 +9,79% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,5390 +10,20% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,2963 +10,60% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0213 +8,59% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,9920 +10,46% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,0526 +5,98% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,1025 +9,33% -4,64%
abrdn SICAV I - Emerging Markets... thesaurierend 11,2806 +7,46% -9,71%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11,2275 +11,35% +3,26%
abrdn SICAV I - Emerging Markets... ausschüttend 8,5885 +10,15% -
abrdn SICAV I - Emerging Markets... thesaurierend 14,4852 +10,14% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,2755 +12,19% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,3203 +12,19% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,4385 +8,25% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,1463 +8,24% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,1301 +8,28% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,0721 +7,57% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0807 +8,32% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,7717 +7,56% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,3056 +9,78% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,5264 - -
abrdn SICAV I - Emerging Markets... thesaurierend 15,5299 +9,32% -4,64%

Performance

lfd. Jahr  
+2,71%
6 Monate  
+3,03%
1 Jahr  
+5,71%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,19%
Jahr