Vortrag am FONDS professionell KONGRESSabrdn SICAV I - Emerging Markets Bond Fund, A Acc USD Shares
| MVD-Fonds Rating | EDA |
|---|---|
 | 76 |
ISIN: LU0132414144 | WKN: 769092
KAG: abrdn Inv.(LU)
NAV: 47,36 USD am 30.09.2024
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Kennzahlen abrdn SICAV I - Emerging Markets Bond Fund, A Acc USD Shares
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,71% | +5,58% | +19,51% | -1,81% | +0,61% | +18,38% | +373,63% |
| Volatilität | +3,01% | +4,75% | +5,89% | +8,20% | +9,31% | +7,54% | +7,37% |
| Sharpe Ratio | +6,24 | +1,73 | +2,77 | -0,48 | -0,35 | -0,22 | +0,49 |
| Bester Monat | - | +2,55% | +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 | -0,40% | -2,98% | -2,98% | -29,37% | -31,61% | -31,61% | -33,91% |
Monatsperformance abrdn SICAV I - Emerging Markets Bond Fund, A Acc USD Shares
| 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 | +2,55% | -1,83% | +1,39% | +0,87% | +1,12% |
| September | +1,71% | -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 | +7,69% | +13,97% | -17,94% | -5,37% | +3,38% |
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