abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged EUR Shares/ LU1919971074 /
| NAV14.08.2024 | Diff.+0.0162 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3880EUR | +0.14% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.76 | -2.53 | 3.28 | 1.05 | 0.09 | 0.20 | 1.59 | -1.14 | -0.78 | -2.80 | 1.49 | +0.54% |
| 2022 | -2.00 | -4.18 | -3.26 | -2.16 | -1.90 | -9.54 | -1.92 | 3.46 | -4.00 | -2.81 | 9.32 | -0.34 | -18.65% |
| 2023 | 4.58 | -1.82 | -3.83 | 0.01 | 2.02 | 4.83 | 3.18 | -2.54 | -0.25 | 1.27 | 3.86 | 3.62 | +15.46% |
| 2024 | 0.43 | 2.34 | 3.71 | -0.62 | 0.26 | -0.22 | 0.77 | 0.21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.04% | 5.90% | 6.92% | 10.20% | -% |
| Sharpe Ratio | 1.34 | 1.59 | 1.56 | -0.39 | - |
| Bester Monat | +3.71% | +3.71% | +3.86% | +9.32% | - |
| Schlechtester Monat | -0.62% | -0.62% | -2.54% | -9.54% | - |
| Maximaler Verlust | -2.85% | -2.85% | -4.10% | -30.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.4902 | +16.34% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0058 | +14.30% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 7.8811 | +14.70% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.9463 | +14.86% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 111.9903 | +14.29% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.1955 | +16.97% | +6.54% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 18.2853 | +16.97% | +6.55% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 4.2729 | +15.47% | +2.50% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | thesaurierend | 11.7442 | +14.91% | +0.22% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.7622 | +18.14% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9958 | +17.65% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.1921 | +16.34% | +4.84% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 17.9435 | +16.92% | +6.42% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 14.8307 | +14.89% | +0.07% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | thesaurierend | 12.5497 | +16.34% | +4.84% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.3880 | +14.32% | -1.41% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 7.8926 | +16.92% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 7.8890 | +15.19% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.7677 | +15.18% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.1566 | +14.31% | - |
Performance
| lfd. Jahr | +7.02% | ||
|---|---|---|---|
| 6 Monate | +6.24% | ||
| 1 Jahr | +14.32% | ||
| 3 Jahre | -1.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.06% | ||
| Jahr | |||
| 2023 | +15.46% | ||
| 2022 | -18.65% | ||
| 2021 | +0.54% | ||
