abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR/ LU1646950698 /
NAV04.09.2024 | Diff.+0.6084 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
121.6169EUR | +0.50% | 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 | 2.15 | 0.60 | 0.12 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.46% | 4.43% | 5.12% | 6.94% | 6.15% |
Sharpe Ratio | -0.64 | 0.31 | 0.34 | -1.37 | -1.26 |
Bester Monat | +3.84% | +2.15% | +3.84% | +4.33% | +4.33% |
Schlechtester Monat | -1.27% | -1.27% | -2.98% | -5.36% | -5.36% |
Maximaler Verlust | -2.52% | -2.49% | -3.79% | -23.96% | -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 | 8.1457 | +5.73% | - | |
abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR | thesaurierend | 1'869.2727 | +5.63% | -16.10% | |
abrdn SICAV I - Euro Government ... | thesaurierend | 9.6651 | +5.89% | - | |
abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR | thesaurierend | 465.4266 | +5.22% | -17.07% | |
abrdn S.I-Eu.Gov.Bd.Fd.A SInc EU... | ausschüttend | 121.6169 | +5.22% | -17.07% | |
abrdn SICAV I - Euro Government ... | thesaurierend | 10.9023 | +5.58% | - |
Performance
lfd. Jahr | +0.41% | ||
---|---|---|---|
6 Monate | +2.42% | ||
1 Jahr | +5.22% | ||
3 Jahre | -17.07% | ||
5 Jahre | -19.72% | ||
10 Jahre | - | ||
seit Beginn | -11.25% | ||
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 |