abrdn SICAV I - Emerging Markets Bond Fund, I MInc Hedged EUR Shares/ LU0890789463 /
NAV18.10.2024 | Diff.-0.0178 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.7014EUR | -0.31% | ausschüttend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 1.92 | -3.02 | -5.04 | 1.06 | -2.66 | 2.97 | 1.91 | -1.75 | 0.61 | - |
2014 | -0.50 | 2.11 | 0.93 | 1.08 | 3.41 | 0.35 | 0.51 | 0.47 | -2.28 | 1.10 | -0.65 | -3.76 | +2.60% |
2015 | 0.01 | 1.36 | -0.55 | 2.98 | -0.81 | -1.97 | -0.89 | -2.56 | -3.37 | 3.63 | 0.61 | -2.79 | -4.52% |
2016 | -1.98 | 1.64 | 4.95 | 2.05 | 0.45 | 3.70 | 1.84 | 2.37 | 0.13 | -1.01 | -4.90 | 1.83 | +11.22% |
2017 | 1.52 | 2.39 | 0.84 | 1.17 | 0.93 | -0.17 | 1.00 | 1.60 | 0.13 | 0.26 | -0.17 | 0.08 | +9.96% |
2018 | 0.89 | -1.82 | -0.64 | -2.01 | -2.14 | -2.92 | 2.66 | -3.83 | 1.80 | -1.94 | -1.17 | 0.60 | -10.20% |
2019 | 3.61 | 1.89 | 0.39 | 0.10 | -0.06 | 2.85 | 1.58 | -1.02 | -0.31 | 0.00 | -0.46 | 2.06 | +11.05% |
2020 | 1.18 | -0.90 | -19.19 | 3.82 | 6.85 | 3.59 | 3.16 | 1.11 | -2.18 | 0.20 | 4.90 | 2.49 | +2.34% |
2021 | -0.96 | -1.93 | -2.20 | 2.49 | 1.16 | 0.18 | -0.11 | 0.86 | -2.48 | -1.06 | -3.26 | 1.80 | -5.53% |
2022 | -2.95 | -5.58 | -0.86 | -4.85 | -1.19 | -8.06 | 0.53 | 1.19 | -7.66 | 0.59 | 8.28 | 0.42 | -19.31% |
2023 | 3.02 | -2.23 | -1.13 | 0.25 | 0.17 | 3.67 | 2.48 | -1.95 | -2.60 | -0.40 | 6.10 | 4.74 | +12.30% |
2024 | -1.04 | 0.84 | 2.37 | -1.60 | 0.56 | 0.49 | 1.13 | 2.45 | 1.65 | -0.69 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.77% | 4.03% | 5.52% | 8.16% | 9.31% |
Sharpe Ratio | 0.99 | 2.41 | 3.01 | -0.62 | -0.46 |
Bester Monat | +4.74% | +2.45% | +6.10% | +8.28% | +8.28% |
Schlechtester Monat | -1.60% | -1.60% | -1.60% | -8.06% | -19.19% |
Maximaler Verlust | -3.00% | -1.84% | -3.00% | -29.85% | -32.46% |
Outperformance | -2.17% | - | -3.60% | -5.51% | -1.82% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | thesaurierend | 11.4751 | +21.46% | - | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 8.0812 | +20.99% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 20.9463 | +21.95% | +0.59% | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 13.7485 | +21.95% | +0.59% | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 5.7014 | +19.81% | -5.57% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 58.1050 | +22.86% | +2.88% | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 7.6518 | +22.91% | - | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 6.8480 | +21.41% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 9.6884 | +19.88% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 117.7627 | +15.96% | -11.58% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 11.0501 | +19.78% | -5.64% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 12.8582 | +21.90% | +0.47% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 15.4495 | +18.64% | +7.39% | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 5.6248 | +18.86% | -7.80% | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 6.7989 | +21.90% | +0.47% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 1'170.9316 | +24.17% | +14.78% | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 8.1675 | +18.62% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 108.4666 | +20.96% | - | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 9.1712 | +20.40% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 15.5881 | +13.80% | - | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 8.0565 | +19.79% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 11.4578 | +19.79% | - | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 7.3030 | +18.80% | - | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 7.1364 | +19.76% | - | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 127.6775 | +18.91% | -7.71% | |
abrdn SICAV I - Emerging Markets... | thesaurierend | 47.0706 | +20.99% | -1.77% | |
abrdn SICAV I - Emerging Markets... | ausschüttend | 13.5881 | +20.99% | -1.76% |
Performance
lfd. Jahr | +6.25% | ||
---|---|---|---|
6 Monate | +6.27% | ||
1 Jahr | +19.81% | ||
3 Jahre | -5.57% | ||
5 Jahre | -5.28% | ||
10 Jahre | +4.44% | ||
seit Beginn | +6.51% | ||
Jahr | |||
2023 | +12.30% | ||
2022 | -19.31% | ||
2021 | -5.53% | ||
2020 | +2.34% | ||
2019 | +11.05% | ||
2018 | -10.20% | ||
2017 | +9.96% | ||
2016 | +11.22% | ||
2015 | -4.52% |
Ausschüttungen
01.10.2024 | 0.03 EUR |
02.09.2024 | 0.03 EUR |
01.08.2024 | 0.03 EUR |
01.07.2024 | 0.03 EUR |
03.06.2024 | 0.03 EUR |
02.05.2024 | 0.03 EUR |
02.04.2024 | 0.03 EUR |
01.03.2024 | 0.03 EUR |
01.02.2024 | 0.04 EUR |
02.01.2024 | 0.03 EUR |
01.12.2023 | 0.03 EUR |
02.11.2023 | 0.03 EUR |
02.10.2023 | 0.03 EUR |
01.09.2023 | 0.03 EUR |
01.08.2023 | 0.04 EUR |
03.07.2023 | 0.03 EUR |
01.06.2023 | 0.03 EUR |
02.05.2023 | 0.03 EUR |
03.04.2023 | 0.03 EUR |
01.03.2023 | 0.03 EUR |
01.02.2023 | 0.03 EUR |
02.01.2023 | 0.03 EUR |
01.12.2022 | 0.03 EUR |
02.11.2022 | 0.03 EUR |
03.10.2022 | 0.03 EUR |
01.09.2022 | 0.03 EUR |
01.08.2022 | 0.03 EUR |
01.07.2022 | 0.03 EUR |
01.06.2022 | 0.03 EUR |
02.05.2022 | 0.03 EUR |
01.04.2022 | 0.03 EUR |
01.03.2022 | 0.03 EUR |
01.02.2022 | 0.03 EUR |
03.01.2022 | 0.03 EUR |
01.12.2021 | 0.03 EUR |
02.11.2021 | 0.03 EUR |
01.10.2021 | 0.03 EUR |
01.09.2021 | 0.03 EUR |
02.08.2021 | 0.03 EUR |
01.07.2021 | 0.03 EUR |
01.06.2021 | 0.03 EUR |
03.05.2021 | 0.03 EUR |
01.04.2021 | 0.03 EUR |
01.03.2021 | 0.03 EUR |
01.02.2021 | 0.03 EUR |
04.01.2021 | 0.03 EUR |
01.12.2020 | 0.03 EUR |
02.11.2020 | 0.03 EUR |
01.10.2020 | 0.03 EUR |
01.09.2020 | 0.03 EUR |
03.08.2020 | 0.03 EUR |
01.07.2020 | 0.03 EUR |
02.06.2020 | 0.03 EUR |
04.05.2020 | 0.02 EUR |
01.04.2020 | 0.03 EUR |
02.03.2020 | 0.03 EUR |
03.02.2020 | 0.03 EUR |
02.01.2020 | 0.03 EUR |
02.12.2019 | 0.03 EUR |
04.11.2019 | 0.03 EUR |
01.10.2019 | 0.03 EUR |
02.09.2019 | 0.03 EUR |
01.08.2019 | 0.04 EUR |
01.07.2019 | 0.04 EUR |
03.06.2019 | 0.04 EUR |
02.05.2019 | 0.04 EUR |
01.04.2019 | 0.04 EUR |
01.03.2019 | 0.04 EUR |
01.02.2019 | 0.04 EUR |
02.01.2019 | 0.04 EUR |
03.12.2018 | 0.04 EUR |
02.11.2018 | 0.04 EUR |
01.10.2018 | 0.04 EUR |
03.09.2018 | 0.04 EUR |
01.08.2018 | 0.04 EUR |
02.07.2018 | 0.04 EUR |
01.06.2018 | 0.04 EUR |
02.05.2018 | 0.03 EUR |
03.04.2018 | 0.04 EUR |
01.03.2018 | 0.02 EUR |
01.02.2018 | 0.06 EUR |
02.01.2018 | 0.01 EUR |
01.12.2017 | 0.04 EUR |
02.11.2017 | 0.04 EUR |
02.10.2017 | 0.04 EUR |
01.09.2017 | 0.04 EUR |
01.08.2017 | 0.04 EUR |
03.07.2017 | 0.04 EUR |
01.06.2017 | 0.04 EUR |
02.05.2017 | 0.04 EUR |
03.04.2017 | 0.04 EUR |
01.03.2017 | 0.04 EUR |
01.02.2017 | 0.04 EUR |
02.01.2017 | 0.04 EUR |
01.12.2016 | 0.04 EUR |
02.11.2016 | 0.04 EUR |
03.10.2016 | 0.04 EUR |
01.09.2016 | 0.05 EUR |
01.08.2016 | 0.04 EUR |
01.07.2016 | 0.05 EUR |
01.06.2016 | 0.09 EUR |
02.05.2016 | 0.05 EUR |
01.04.2016 | 0.04 EUR |
01.03.2016 | 0.05 EUR |
01.02.2016 | 0.04 EUR |
04.01.2016 | 0.04 EUR |
01.12.2015 | 0.04 EUR |
02.11.2015 | 0.03 EUR |
01.10.2015 | 0.04 EUR |
01.09.2015 | 0.03 EUR |
03.08.2015 | 0.04 EUR |
01.07.2015 | 0.04 EUR |
01.06.2015 | 0.04 EUR |
04.05.2015 | 0.04 EUR |
01.04.2015 | 0.04 EUR |
02.03.2015 | 0.05 EUR |
02.02.2015 | 0.04 EUR |
02.01.2015 | 0.04 EUR |
01.12.2014 | 0.04 EUR |
03.11.2014 | 0.04 EUR |
01.10.2014 | 0.04 EUR |
01.09.2014 | 0.04 EUR |
01.08.2014 | 0.04 EUR |
01.07.2014 | 0.04 EUR |
02.06.2014 | 0.04 EUR |
02.05.2014 | 0.04 EUR |
01.04.2014 | 0.04 EUR |
03.03.2014 | 0.04 EUR |
03.02.2014 | 0.03 EUR |
02.01.2014 | 0.03 EUR |
17.12.2013 | 0.03 EUR |
04.11.2013 | 0.03 EUR |
01.10.2013 | 0.03 EUR |
02.09.2013 | 0.03 EUR |
01.08.2013 | 0.03 EUR |
01.07.2013 | 0.03 EUR |
03.06.2013 | 0.03 EUR |
02.05.2013 | 0.03 EUR |
02.04.2013 | 0.00 EUR |