abrdn SICAV I - Emerging Markets SDG Equity Fund, K Acc Hedged SGD/ LU2348774295 /
| NAV01.10.2024 | Diff.+0.0005 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.9742SGD | 0.00% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.82 | -6.02 | -4.72 | -3.80 | 7.62 | 3.92 | - |
| 2024 | -5.41 | 4.73 | 2.09 | 0.21 | 0.69 | 1.46 | -0.91 | 3.48 | 6.34 | 0.00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.38% | 14.27% | 13.68% | -% | -% |
| Sharpe Ratio | 1.07 | 1.42 | 1.34 | - | - |
| Bester Monat | +6.34% | +6.34% | +7.62% | - | - |
| Schlechtester Monat | -5.41% | -0.91% | -5.41% | - | - |
| Maximaler Verlust | -9.13% | -9.13% | -9.13% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.6227 | +24.42% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.4743 | +24.01% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 10.5802 | +13.14% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 9.9869 | +17.85% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 16.9742 | +21.64% | - | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | thesaurierend | 9.0665 | +12.59% | -8.74% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 11.2524 | +17.28% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 16.4286 | +20.34% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 115.8942 | +21.86% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | thesaurierend | 11.2707 | +17.37% | -5.86% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | thesaurierend | 9.4811 | +21.15% | -16.39% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | thesaurierend | 10.3185 | +23.46% | -9.90% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | thesaurierend | 9.2691 | +20.42% | -17.87% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | thesaurierend | 11.0188 | +16.64% | -7.54% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | thesaurierend | 10.0891 | +22.74% | -11.47% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | thesaurierend | 10.3006 | +23.44% | -10.01% |
Performance
| lfd. Jahr | +12.90% | ||
|---|---|---|---|
| 6 Monate | +11.16% | ||
| 1 Jahr | +21.64% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.46% | ||
| Jahr | |||
