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abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc EUR Shares/  LU0837972230  /

Fonds
NAV23.08.2024 Diff.+0,0324 Ertragstyp Ausrichtung Fondsgesellschaft
17,2650EUR +0,19% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 0,58 0,87 1,40 -1,68 1,46 1,92 -
2024 2,70 0,74 1,63 -0,11 -0,05 3,14 -0,47 -1,11 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,04% 5,36% 6,52% -% -%
Sharpe Ratio 1,14 0,46 1,00 - -
Bester Monat +3,14% +3,14% +3,14% - -
Schlechtester Monat -1,11% -1,11% -1,68% - -
Maximaler Verlust -2,02% -2,02% -3,72% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... thesaurierend 12,1106 +12,27% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,5629 +12,40% -
abrdn SICAV I - Emerging Markets... thesaurierend 16,9718 +13,28% -0,96%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14,6209 +11,31% -6,41%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 12,9765 +10,09% +4,44%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... ausschüttend 7,6458 +12,09% -4,33%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... thesaurierend 9,5695 +11,62% -5,69%
abrdn SICAV I - Emerging Markets... ausschüttend 9,3693 +14,15% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,8045 +14,14% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,9895 +8,59% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,2281 +12,70% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,7922 +13,72% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,5706 +12,85% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,6521 +13,29% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,4016 +13,69% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,1540 +11,62% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,1739 +13,57% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,1809 +8,87% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,2232 +12,40% -3,28%
abrdn SICAV I - Emerging Markets... thesaurierend 15,7984 +12,39% -3,28%
abrdn SICAV I - Emerging Markets... thesaurierend 11,4561 +10,45% -8,52%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11,1400 +9,21% +1,98%
abrdn SICAV I - Emerging Markets... ausschüttend 8,7023 +13,25% -
abrdn SICAV I - Emerging Markets... thesaurierend 14,7452 +13,24% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,1953 +10,04% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,2650 +10,04% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,5638 +11,29% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,3454 +11,27% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,2951 +11,31% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,2456 +10,54% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,1740 +11,36% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,8741 +10,54% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,5036 +12,83% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,6817 - -

Performance

lfd. Jahr  
+6,57%
6 Monate  
+2,95%
1 Jahr  
+10,04%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,27%
Jahr