abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CHF H/ LU2177011801 /
NAV23.08.2024 | Diff.-0.0141 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.8129CHF | -0.16% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.25 | -0.67 | 0.80 | 0.26 | 1.05 | 1.80 | -0.78 | -1.26 | -0.35 | -0.73 | 0.18 | -2.94% |
2022 | -2.91 | -3.35 | -1.66 | -4.22 | -0.03 | -3.57 | 3.10 | -2.75 | -4.75 | -1.49 | 3.46 | -0.65 | -17.59% |
2023 | 2.63 | -2.53 | 1.17 | 0.41 | -0.98 | -0.48 | 0.65 | -0.70 | -2.10 | -1.19 | 4.34 | 3.35 | +4.41% |
2024 | -0.60 | -1.50 | 1.15 | -1.86 | 0.42 | 0.95 | 1.19 | 1.38 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.40% | 4.36% | 5.06% | 5.68% | -% |
Sharpe Ratio | -0.42 | 0.57 | 0.59 | -1.54 | - |
Bester Monat | +3.35% | +1.38% | +4.34% | +4.34% | - |
Schlechtester Monat | -1.86% | -1.86% | -2.10% | -4.75% | - |
Maximaler Verlust | -3.08% | -2.50% | -4.43% | -23.03% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Global Corporate... | ausschüttend | 8.5539 | +10.59% | - | |
abrdn SICAV I - Global Corporate... | thesaurierend | 10.2364 | +7.36% | - | |
abrdn SICAV I - Global Corporate... | thesaurierend | 8.9734 | +8.54% | - | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | thesaurierend | 8.8129 | +6.50% | -14.86% | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | thesaurierend | 9.2174 | +9.18% | -11.21% | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | thesaurierend | 9.6475 | +10.65% | -7.77% | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | thesaurierend | 9.8713 | +11.12% | -5.95% | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc... | thesaurierend | 9.6463 | +10.61% | -7.75% |
Performance
lfd. Jahr | +1.08% | ||
---|---|---|---|
6 Monate | +2.95% | ||
1 Jahr | +6.50% | ||
3 Jahre | -14.86% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -15.58% | ||
Jahr | |||
2023 | +4.41% | ||
2022 | -17.59% | ||
2021 | -2.94% |