abrdn S.I-Indian Bd.Fd.A Acc EUR/ LU1254412460 /
| NAV09.01.2025 | Diff.-0.0092 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.4588EUR | -0.06% | thesaurierend | Anleihen Anleihen Staaten orientiert | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.16 | -1.11 | -0.97 | - |
| 2021 | 1.07 | -2.34 | 4.82 | -3.26 | 1.77 | 0.14 | -0.03 | 3.55 | 1.16 | -1.81 | 3.19 | 1.11 | +9.44% |
| 2022 | 0.76 | -1.29 | 0.67 | 2.84 | -3.86 | 1.34 | 2.15 | 2.87 | -0.32 | -3.35 | -1.06 | -4.38 | -3.91% |
| 2023 | -0.10 | 1.21 | -0.69 | 0.81 | 2.67 | -1.57 | -1.79 | 1.31 | 2.04 | -1.32 | -1.69 | -0.15 | +0.61% |
| 2024 | 3.22 | 1.22 | 0.29 | -0.25 | 0.28 | 2.23 | -0.82 | -1.60 | 0.41 | 2.22 | 2.73 | 0.39 | - |
| 2025 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.35% | 5.97% | 5.66% | 7.29% | -% |
| Sharpe Ratio | 4.03 | 1.33 | 1.31 | -0.02 | - |
| Bester Monat | +0.91% | +2.73% | +3.22% | +3.22% | +4.82% |
| Schlechtester Monat | +0.39% | -1.60% | -1.60% | -4.38% | -4.38% |
| Maximaler Verlust | -1.22% | -2.78% | -3.05% | -10.87% | - |
| Outperformance | +7.57% | - | +3.96% | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +0.91% | ||
|---|---|---|---|
| 6 Monate | +5.26% | ||
| 1 Jahr | +10.22% | ||
| 3 Jahre | +8.13% | ||
| 5 Jahre | - | ||
| seit Beginn | +17.65% | ||
| Jahr | |||
| 2023 | +0.61% | ||
| 2022 | -3.91% | ||
| 2021 | +9.44% | ||