abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR/ LU1646950698 /
| NAV05.07.2024 | Diff.+0.1695 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.4465EUR | +0.14% | ausschüttend | Anleihen Europa | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.46 | 0.01 | 1.24 | -0.66 | -0.68 | 0.50 | -0.63 | -0.09 | -0.64 | 0.03 | 0.43 | 1.60 | +0.62% |
| 2019 | 0.81 | -0.14 | 2.34 | -0.36 | 1.62 | 2.04 | 1.26 | 3.26 | -0.97 | -0.90 | -0.79 | -1.36 | +6.89% |
| 2020 | 2.76 | 1.33 | -1.55 | -0.15 | 0.20 | 0.67 | 0.91 | -1.31 | 1.80 | 0.53 | -0.38 | -0.14 | +4.69% |
| 2021 | -0.93 | -2.81 | -0.06 | -0.86 | -0.39 | 0.68 | 1.47 | -0.46 | -1.29 | -1.44 | 1.75 | -1.70 | -5.97% |
| 2022 | -0.85 | -2.59 | -2.98 | -3.43 | -1.28 | -3.26 | 4.33 | -5.36 | -4.46 | 0.19 | 2.02 | -3.25 | -19.37% |
| 2023 | 1.74 | -2.71 | 2.58 | -0.27 | 0.42 | -1.27 | -0.32 | 0.38 | -2.98 | 0.62 | 2.88 | 3.84 | +4.76% |
| 2024 | -1.20 | -1.25 | 1.47 | -1.27 | -0.54 | 0.41 | 0.20 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.69% | 4.67% | 5.66% | 6.92% | 6.21% |
| Sharpe Ratio | -1.71 | -1.17 | -0.29 | -1.52 | -1.27 |
| Bester Monat | +3.84% | +1.47% | +3.84% | +4.33% | +4.33% |
| Schlechtester Monat | -1.27% | -1.27% | -2.98% | -5.36% | -5.36% |
| Maximaler Verlust | -2.52% | -2.49% | -4.50% | -25.18% | -27.55% |
| Outperformance | -2.83% | - | -3.57% | +3.69% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Euro Government ... | thesaurierend | 7.9269 | +2.58% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR | thesaurierend | 1'819.3622 | +2.48% | -18.06% | |
| abrdn SICAV I - Euro Government ... | thesaurierend | 9.4031 | +2.74% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EU... | ausschüttend | 118.4465 | +2.08% | -19.00% | |
| abrdn SICAV I - Euro Government ... | thesaurierend | 10.6119 | +2.44% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR | thesaurierend | 453.2936 | +2.08% | -19.00% |
Performance
| lfd. Jahr | -2.21% | ||
|---|---|---|---|
| 6 Monate | -0.89% | ||
| 1 Jahr | +2.08% | ||
| 3 Jahre | -19.00% | ||
| 5 Jahre | -19.22% | ||
| 10 Jahre | - | ||
| seit Beginn | -13.57% | ||
| Jahr | |||
| 2023 | +4.76% | ||
| 2022 | -19.37% | ||
| 2021 | -5.97% | ||
| 2020 | +4.69% | ||
| 2019 | +6.89% | ||
| 2018 | +0.62% | ||
Ausschüttungen
| 02.04.2024 | 1.02 EUR |
| 02.10.2023 | 0.65 EUR |
| 03.04.2023 | 0.18 EUR |
| 01.10.2019 | 0.04 EUR |
| 03.04.2018 | 0.26 EUR |
