abrdn SICAV I - Emerging Markets SDG Equity Fund, A Acc Hedged SGD/ LU2348774022 /
| NAV22.07.2024 | Diff.-0.0265 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.1479SGD | -0.17% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.73 | -6.11 | -4.82 | -3.89 | 7.53 | 3.84 | - |
| 2024 | -5.50 | 4.65 | 2.00 | 0.11 | 0.60 | 1.37 | 0.26 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.17% | 11.89% | 12.82% | -% | -% |
| Sharpe Ratio | 0.19 | 1.37 | -0.13 | - | - |
| Bester Monat | +4.65% | +4.65% | +7.53% | - | - |
| Schlechtester Monat | -5.50% | -5.50% | -6.11% | - | - |
| Maximaler Verlust | -7.27% | -7.27% | -15.37% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | thesaurierend | 8.5693 | +3.76% | -14.51% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.7350 | +5.47% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.6054 | +5.12% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.5190 | +6.57% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.9905 | +4.26% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.3270 | +7.08% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 15.1479 | +1.99% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 15.6182 | +3.10% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 106.9490 | +4.02% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | thesaurierend | 10.5342 | +6.65% | -12.82% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | thesaurierend | 8.7246 | +2.55% | -25.29% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | thesaurierend | 9.4708 | +4.66% | -19.51% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | thesaurierend | 8.5394 | +1.93% | -26.61% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | thesaurierend | 10.3116 | +5.99% | -14.36% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | thesaurierend | 9.2709 | +4.05% | -20.92% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | thesaurierend | 9.4546 | +4.63% | -19.62% |
Performance
| lfd. Jahr | +3.25% | ||
|---|---|---|---|
| 6 Monate | +9.53% | ||
| 1 Jahr | +1.99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.65% | ||
| Jahr | |||
