abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares/ LU1011993638 /
| NAV24.07.2024 | Diff.-0.0220 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.9661USD | -0.12% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.35 | 2.17 | 1.93 | 1.42 | 0.81 | -0.43 | 1.14 | -0.37 | 0.49 | -2.65 | - |
| 2015 | -0.88 | 1.27 | 0.11 | 2.16 | -0.41 | -1.03 | -1.06 | -2.24 | -1.59 | 2.74 | 1.52 | -2.09 | -1.63% |
| 2016 | -4.65 | 3.56 | 5.34 | 1.83 | 0.97 | 0.75 | 3.64 | 2.41 | 0.81 | 1.35 | -3.74 | 1.88 | +14.58% |
| 2017 | 1.45 | 2.11 | 1.04 | 1.54 | 1.43 | 0.41 | 0.38 | 2.09 | 0.78 | 0.94 | 0.71 | 0.81 | +14.59% |
| 2018 | 1.04 | -0.69 | -0.08 | -0.38 | -1.60 | -2.40 | 2.90 | -3.52 | 1.14 | -1.09 | -1.08 | 1.07 | -4.75% |
| 2019 | 3.91 | 1.69 | 0.46 | 1.03 | 1.04 | 2.44 | 1.27 | -0.02 | 1.56 | 0.61 | 0.19 | 3.03 | +18.55% |
| 2020 | 1.10 | -0.11 | -16.89 | -1.41 | 8.02 | 5.19 | 2.47 | 1.98 | -2.44 | -0.10 | 5.74 | 2.78 | +4.07% |
| 2021 | -0.09 | 0.86 | -2.39 | 3.42 | 1.18 | 0.19 | 0.31 | 1.70 | -1.05 | -0.69 | -2.69 | 1.68 | +2.28% |
| 2022 | -1.88 | -4.05 | -3.02 | -2.05 | -1.67 | -9.39 | -1.65 | 3.83 | -7.22 | 1.16 | 9.76 | 0.02 | -16.17% |
| 2023 | 4.93 | -1.58 | -3.57 | 0.21 | 2.26 | 5.06 | 3.41 | -2.32 | -0.07 | 1.48 | 4.06 | 3.86 | +18.71% |
| 2024 | 0.60 | 2.51 | 3.87 | -0.42 | 0.44 | -0.05 | 1.39 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.95% | 5.81% | 6.96% | 10.16% | 11.20% |
| Sharpe Ratio | 2.04 | 2.28 | 2.09 | -0.14 | 0.02 |
| Bester Monat | +3.87% | +3.87% | +4.06% | +9.76% | +9.76% |
| Schlechtester Monat | -0.42% | -0.42% | -2.32% | -9.39% | -16.89% |
| Maximaler Verlust | -2.82% | -2.82% | -4.70% | -28.57% | -28.57% |
| Outperformance | -4.98% | - | -5.52% | +6.83% | +16.97% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.5682 | +17.67% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0869 | +15.60% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9590 | +15.98% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 9.0380 | +16.14% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 112.2652 | +15.57% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.2722 | +18.31% | +7.25% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 18.3079 | +18.31% | +7.26% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 4.3111 | +16.79% | +3.19% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | thesaurierend | 11.7699 | +16.21% | +0.95% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.8471 | +19.50% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.0747 | +18.99% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 8.2673 | +17.67% | +5.54% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 17.9661 | +18.26% | +7.13% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 14.8634 | +16.18% | +0.80% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | thesaurierend | 12.5691 | +17.67% | +5.55% | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.4166 | +15.60% | -0.70% | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9664 | +18.26% | - | |
| abrdn SICAV I - Frontier Markets... | ausschüttend | 7.9588 | +16.51% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.7926 | +16.50% | - | |
| abrdn SICAV I - Frontier Markets... | thesaurierend | 11.1856 | +15.63% | - |
Performance
| lfd. Jahr | +8.58% | ||
|---|---|---|---|
| 6 Monate | +8.12% | ||
| 1 Jahr | +18.26% | ||
| 3 Jahre | +7.13% | ||
| 5 Jahre | +21.55% | ||
| 10 Jahre | +64.62% | ||
| seit Beginn | +79.66% | ||
| Jahr | |||
| 2023 | +18.71% | ||
| 2022 | -16.17% | ||
| 2021 | +2.28% | ||
| 2020 | +4.07% | ||
| 2019 | +18.55% | ||
| 2018 | -4.75% | ||
| 2017 | +14.59% | ||
| 2016 | +14.58% | ||
| 2015 | -1.63% | ||
