abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc USD Anteile/ LU0132414144 /
NAV09.07.2024 | Diff.+0,0602 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45,1141USD | +0,13% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | -3,94 | 2,21 | 3,70 | 3,07 | - |
2002 | 3,17 | 2,61 | 2,00 | 2,94 | -1,12 | -4,81 | -4,41 | 2,88 | -0,19 | 3,46 | 3,71 | 2,36 | +12,79% |
2003 | 2,90 | 3,81 | 1,28 | 7,25 | 7,27 | 2,33 | -0,60 | 0,67 | 3,61 | 0,19 | 2,13 | 2,84 | +38,96% |
2004 | 1,29 | -1,33 | 2,76 | -5,50 | -2,09 | 0,90 | 2,82 | 4,79 | 2,91 | 2,02 | 3,85 | 3,21 | +16,26% |
2005 | 0,47 | 2,05 | -3,29 | 0,48 | 3,13 | 2,67 | 1,40 | 0,94 | 3,81 | -1,88 | 1,73 | 1,18 | +13,19% |
2006 | 3,31 | 3,07 | -1,80 | 0,54 | -3,24 | -1,97 | 4,86 | 2,01 | 0,48 | 2,74 | 1,99 | 1,79 | +14,31% |
2007 | -0,49 | 0,78 | 1,83 | 2,04 | 0,94 | -1,28 | -2,28 | -2,53 | 4,16 | 2,61 | -2,12 | 1,14 | +4,65% |
2008 | 0,12 | 0,39 | -1,40 | 0,16 | 0,79 | -1,44 | 0,87 | -0,35 | -7,27 | -24,00 | -2,01 | 7,92 | -26,15% |
2009 | 3,59 | -1,78 | 3,16 | 8,04 | 7,07 | 2,61 | 4,32 | 4,22 | 5,80 | 1,44 | 1,60 | 0,14 | +47,92% |
2010 | 1,07 | 0,67 | 4,14 | 1,31 | -3,29 | 2,68 | 4,08 | 2,19 | 1,92 | 1,85 | -2,43 | -0,53 | +14,23% |
2011 | -0,72 | -0,16 | 1,48 | 2,30 | 1,37 | 0,09 | 1,94 | 1,06 | -6,16 | 6,71 | -3,71 | 1,36 | +5,12% |
2012 | 2,89 | 2,93 | 0,37 | 1,39 | -3,37 | 2,70 | 4,10 | 1,35 | 1,99 | 1,16 | 0,80 | 1,53 | +19,16% |
2013 | -0,15 | -0,62 | -0,51 | 1,94 | -3,04 | -5,04 | 1,03 | -2,69 | 2,96 | 1,89 | -1,77 | 0,57 | -5,59% |
2014 | -0,54 | 2,10 | 0,88 | 1,04 | 3,20 | 0,30 | 0,49 | 0,44 | -2,30 | 1,08 | -0,65 | -3,82 | +2,05% |
2015 | -0,02 | 1,35 | -0,51 | 2,99 | -0,80 | -1,98 | -0,89 | -2,61 | -3,37 | 3,65 | 0,58 | -2,77 | -4,57% |
2016 | -1,93 | 1,63 | 5,03 | 2,09 | 0,50 | 3,78 | 1,90 | 2,46 | 0,25 | -0,92 | -4,83 | 2,02 | +12,20% |
2017 | 1,64 | 2,44 | 0,97 | 1,27 | 1,03 | -0,04 | 1,13 | 1,71 | 0,26 | 0,39 | -0,10 | 0,35 | +11,60% |
2018 | 1,03 | -1,74 | -0,44 | -1,84 | -1,98 | -2,73 | 2,81 | -3,63 | 1,94 | -1,75 | -1,01 | 0,87 | -8,35% |
2019 | 3,85 | 2,06 | 0,58 | 0,31 | 0,14 | 3,03 | 1,78 | -0,83 | -0,11 | 0,17 | -0,35 | 2,28 | +13,57% |
2020 | 1,33 | -0,81 | -18,83 | 3,92 | 6,87 | 3,62 | 3,20 | 1,12 | -2,16 | 0,21 | 4,91 | 2,58 | +3,38% |
2021 | -0,95 | -1,91 | -2,17 | 2,51 | 1,17 | 0,19 | -0,10 | 0,87 | -2,47 | -1,06 | -3,28 | 1,88 | -5,36% |
2022 | -2,93 | -5,55 | -0,73 | -4,81 | -1,09 | -8,01 | 0,72 | 1,39 | -7,53 | 0,84 | 8,58 | 0,68 | -17,95% |
2023 | 3,24 | -2,10 | -0,98 | 0,36 | 0,30 | 3,79 | 2,58 | -1,83 | -2,50 | -0,31 | 6,18 | 4,88 | +13,98% |
2024 | -0,98 | 0,91 | 2,44 | -1,53 | 0,63 | 0,57 | 0,57 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,43% | 5,31% | 6,85% | 8,19% | 9,33% |
Sharpe Ratio | 0,25 | 1,09 | 1,34 | -0,78 | -0,50 |
Bester Monat | +4,88% | +2,44% | +6,18% | +8,58% | +8,58% |
Schlechtester Monat | -1,53% | -1,53% | -2,50% | -8,01% | -18,83% |
Maximaler Verlust | -2,98% | -2,98% | -6,62% | -31,28% | -31,61% |
Outperformance | -4,17% | - | -5,40% | -1,13% | -1,42% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Select Emerging ... | ausschüttend | 7,8623 | +12,86% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 10,9870 | +13,30% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 20,0319 | +13,75% | -5,71% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 13,3738 | +13,75% | -5,72% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 5,5745 | +11,68% | -11,24% | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 55,4536 | +14,60% | -3,56% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7,4421 | +14,65% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 6,6695 | +13,17% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 9,3091 | +11,72% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 114,2586 | +8,26% | -16,32% | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 10,6236 | +11,67% | -11,31% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 12,2983 | +13,71% | -5,82% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | thesaurierend | 14,8088 | +15,15% | +3,18% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | ausschüttend | 5,5004 | +10,81% | -13,34% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | ausschüttend | 6,6137 | +13,71% | -5,82% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | thesaurierend | 1.118,6282 | +18,09% | +7,15% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7,9622 | +15,14% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 104,2764 | +13,50% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 8,9338 | +12,37% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 15,1810 | +13,46% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7,8399 | +11,75% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 11,0120 | +11,74% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 7,1451 | +10,90% | - | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 6,9764 | +11,61% | - | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 122,9521 | +10,82% | -13,29% | |
abrdn SICAV I - Select Emerging ... | thesaurierend | 45,1141 | +12,86% | -7,92% | |
abrdn SICAV I - Select Emerging ... | ausschüttend | 13,2200 | +12,86% | -7,92% |
Performance
lfd. Jahr | +2,59% | ||
---|---|---|---|
6 Monate | +4,63% | ||
1 Jahr | +12,86% | ||
3 Jahre | -7,92% | ||
5 Jahre | -4,49% | ||
10 Jahre | +10,92% | ||
seit Beginn | +351,14% | ||
Jahr | |||
2023 | +13,98% | ||
2022 | -17,95% | ||
2021 | -5,36% | ||
2020 | +3,38% | ||
2019 | +13,57% | ||
2018 | -8,35% | ||
2017 | +11,60% | ||
2016 | +12,20% | ||
2015 | -4,57% |