abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc USD Anteile
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 76 |
ISIN: LU0132414144 | WKN: 769092
KAG: abrdn Inv.(LU)
NAV: 46,46 USD am 21.08.2024
Chart
Kennzahlen abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc USD Anteile
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,57% | +6,34% | +16,06% | -5,05% | -0,89% | +14,09% | +364,64% |
Volatilität | +3,38% | +4,94% | +6,21% | +8,21% | +9,31% | +7,54% | +7,38% |
Sharpe Ratio | +9,64 | +1,94 | +2,01 | -0,64 | -0,40 | -0,30 | +0,45 |
Bester Monat | - | +2,44% | +6,18% | +8,58% | +8,58% | +8,58% | +8,58% |
Schl. Monat | - | -1,53% | -2,50% | -8,01% | -18,83% | -18,83% | -24,00% |
Max. Verlust | -0,47% | -2,98% | -5,06% | -31,28% | -31,61% | -31,61% | -33,91% |
Monatsperformance abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc USD Anteile
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,98% | +3,24% | -2,93% | -0,95% | +1,33% |
Februar | +0,91% | -2,10% | -5,55% | -1,91% | -0,81% |
März | +2,44% | -0,98% | -0,73% | -2,17% | -18,83% |
April | -1,53% | +0,36% | -4,81% | +2,51% | +3,92% |
Mai | +0,63% | +0,30% | -1,09% | +1,17% | +6,87% |
Juni | +0,57% | +3,79% | -8,01% | +0,19% | +3,62% |
Juli | +1,22% | +2,58% | +0,72% | -0,10% | +3,20% |
August | +2,32% | -1,83% | +1,39% | +0,87% | +1,12% |
September | - | -2,50% | -7,53% | -2,47% | -2,16% |
Oktober | - | -0,31% | +0,84% | -1,06% | +0,21% |
November | - | +6,18% | +8,58% | -3,28% | +4,91% |
Dezember | - | +4,88% | +0,68% | +1,88% | +2,58% |
Gesamt | +5,65% | +13,97% | -17,94% | -5,37% | +3,38% |
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