abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged AUD Shares/ LU2066862199 /
NAV04.07.2024 | Diff.+0.0134 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.8843AUD | +0.17% | ausschüttend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 3.22 | -2.50 | -0.22 | 1.23 | 3.89 | 3.67 | - |
2024 | 0.44 | 2.37 | 3.75 | -0.58 | 0.28 | -0.18 | 0.31 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.19% | 6.15% | 7.88% | -% | -% |
Sharpe Ratio | 1.55 | 2.07 | 1.65 | - | - |
Bester Monat | +3.75% | +3.75% | +3.89% | - | - |
Schlechtester Monat | -0.58% | -0.58% | -2.50% | - | - |
Maximaler Verlust | -2.86% | -2.86% | -5.10% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.4819 | +18.46% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0136 | +16.40% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.8843 | +16.71% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.9530 | +16.89% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 111.2362 | +16.26% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.1865 | +19.11% | +6.35% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 18.1181 | +19.11% | +6.36% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 4.2694 | +17.58% | +2.32% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | thesaurierend | 11.6591 | +16.99% | +0.15% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.7506 | +20.30% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9889 | +19.78% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 8.1841 | +18.46% | +4.65% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 17.7803 | +19.06% | +6.23% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 14.7237 | +16.94% | 0.00% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | thesaurierend | 12.4425 | +18.47% | +4.66% | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.3123 | +16.35% | -1.49% | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.8840 | +19.06% | - | |
abrdn SICAV I - Frontier Markets... | ausschüttend | 7.8830 | +17.29% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.6802 | +17.29% | - | |
abrdn SICAV I - Frontier Markets... | thesaurierend | 11.0835 | +16.42% | - |
Performance
lfd. Jahr | +6.50% | ||
---|---|---|---|
6 Monate | +7.88% | ||
1 Jahr | +16.71% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.72% | ||
Jahr |
Ausschüttungen
01.07.2024 | 0.05 AUD |
03.06.2024 | 0.05 AUD |
02.05.2024 | 0.06 AUD |
02.04.2024 | 0.05 AUD |
01.03.2024 | 0.05 AUD |
01.02.2024 | 0.05 AUD |
02.01.2024 | 0.04 AUD |
01.12.2023 | 0.05 AUD |
02.11.2023 | 0.05 AUD |
02.10.2023 | 0.05 AUD |
01.09.2023 | 0.06 AUD |
01.08.2023 | 0.05 AUD |
03.07.2023 | 0.05 AUD |