abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares
MVD-Fonds Rating | EDA |
---|---|
74 |
ISIN: LU1011993638 | WKN: A1XDQY
KAG: abrdn Inv.(LU)
NAV: 18,56 USD am 03.10.2024
Chart
Kennzahlen abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,21% | +4,77% | +23,98% | +10,13% | +23,88% | +70,82% | +85,60% |
Volatilität | +4,26% | +5,33% | +6,32% | +10,19% | +11,22% | +8,99% | +8,77% |
Sharpe Ratio | +6,39 | +1,22 | +3,28 | +0,00 | +0,10 | +0,25 | +0,31 |
Bester Monat | - | +2,01% | +4,06% | +9,76% | +9,76% | +9,76% | +9,76% |
Schl. Monat | - | -0,42% | -0,42% | -9,39% | -16,89% | -16,89% | -16,89% |
Max. Verlust | -0,56% | -2,82% | -2,82% | -27,23% | -28,57% | -28,57% | -28,57% |
Monatsperformance abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,60% | +4,93% | -1,88% | -0,09% | +1,10% |
Februar | +2,51% | -1,58% | -4,05% | +0,86% | -0,11% |
März | +3,87% | -3,57% | -3,02% | -2,39% | -16,89% |
April | -0,42% | +0,21% | -2,05% | +3,42% | -1,41% |
Mai | +0,44% | +2,26% | -1,67% | +1,18% | +8,02% |
Juni | -0,05% | +5,06% | -9,39% | +0,19% | +5,19% |
Juli | +0,96% | +3,41% | -1,65% | +0,31% | +2,47% |
August | +1,44% | -2,32% | +3,83% | +1,70% | +1,98% |
September | +2,01% | -0,07% | -7,22% | -1,05% | -2,44% |
Oktober | +0,26% | +1,48% | +1,16% | -0,69% | -0,10% |
November | - | +4,06% | +9,76% | -2,69% | +5,74% |
Dezember | - | +3,86% | +0,02% | +1,68% | +2,78% |
Gesamt | +12,16% | +18,69% | -16,16% | +2,29% | +4,07% |
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