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abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc USD Shares/  LU0566481353  /

Fonds
NAV01.10.2024 Diff.+0,0074 Ertragstyp Ausrichtung Fondsgesellschaft
13,0503USD +0,06% thesaurierend Anleihen Emerging Markets abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 2,34 -0,55 -0,98 -1,18 4,00 3,48 -
2024 0,58 0,75 1,22 -0,57 1,16 1,86 0,76 1,98 1,45 0,06 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,75% 2,89% 4,75% -% -%
Sharpe Ratio 2,59 3,87 2,77 - -
Bester Monat +3,48% +1,98% +4,00% - -
Schlechtester Monat -0,57% -0,57% -1,18% - -
Maximaler Verlust -1,18% -1,07% -2,52% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Emerging Markets... thesaurierend 12,3224 +14,54% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,6541 +14,19% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,2838 +15,54% +1,36%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 14,8640 +13,57% -4,30%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... thesaurierend 13,2514 +9,79% +5,87%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... ausschüttend 7,6987 +13,77% -2,75%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... thesaurierend 9,7313 +13,88% -3,55%
abrdn SICAV I - Emerging Markets... ausschüttend 9,4500 +15,81% -
abrdn SICAV I - Emerging Markets... thesaurierend 13,0503 +16,41% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,1275 +10,78% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,2997 +14,46% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,0109 +15,91% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,7781 +15,06% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,7304 +15,02% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,4705 +15,37% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,0655 +10,80% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,3637 +15,83% -
abrdn SICAV I - Emerging Markets... thesaurierend 9,3102 +11,05% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,3110 +14,19% -1,40%
abrdn SICAV I - Emerging Markets... thesaurierend 16,0753 +14,63% -1,01%
abrdn SICAV I - Emerging Markets... thesaurierend 11,6363 +12,70% -6,47%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... ausschüttend 11,2771 +8,50% +2,97%
abrdn SICAV I - Emerging Markets... ausschüttend 8,7813 +14,97% -
abrdn SICAV I - Emerging Markets... thesaurierend 15,0156 +15,49% -
abrdn SICAV I - Emerging Markets... ausschüttend 10,3162 +9,24% -
abrdn SICAV I - Emerging Markets... thesaurierend 17,6300 +9,75% -
abrdn SICAV I - Emerging Markets... ausschüttend 9,6607 +13,15% -
abrdn SICAV I - Emerging Markets... thesaurierend 12,5484 +13,49% -
abrdn SICAV I - Emerging Markets... thesaurierend 10,4654 +13,57% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,4134 +12,64% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,2338 +13,10% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,9364 +12,20% -
abrdn SICAV I - Emerging Markets... thesaurierend 11,7097 +15,05% -
abrdn SICAV I - Emerging Markets... ausschüttend 8,5990 +13,22% -

Performance

lfd. Jahr  
+9,60%
6 Monate  
+6,99%
1 Jahr  
+16,41%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,60%
Jahr