abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc USD/ LU2177011637 /
NAV06.09.2024 | Diff.+0.0412 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.9637USD | +0.42% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.15 | -0.58 | 0.90 | 0.35 | 1.13 | 1.88 | -0.68 | -1.20 | -0.28 | -0.64 | 0.34 | -1.85% |
2022 | -2.81 | -3.29 | -1.51 | -4.12 | 0.17 | -3.40 | 3.29 | -2.48 | -5.27 | -0.56 | 3.88 | -0.15 | -15.47% |
2023 | 3.02 | -2.24 | 1.58 | 0.74 | -0.60 | -0.11 | 0.99 | -0.35 | -1.77 | -0.89 | 4.70 | 3.74 | +8.89% |
2024 | -0.24 | -1.16 | 1.50 | -1.49 | 0.77 | 1.29 | 1.57 | 1.87 | 0.78 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.36% | 4.32% | 5.04% | 5.74% | -% |
Sharpe Ratio | 0.89 | 1.81 | 1.66 | -0.90 | - |
Bester Monat | +3.74% | +1.87% | +4.70% | +4.70% | - |
Schlechtester Monat | -1.49% | -1.49% | -1.77% | -5.27% | - |
Maximaler Verlust | -2.18% | -2.03% | -3.41% | -21.52% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Global Corporate... | ausschüttend | 8.6316 | +11.23% | - | |
abrdn SICAV I - Global Corporate... | thesaurierend | 10.3420 | +7.47% | - | |
abrdn SICAV I - Global Corporate... | thesaurierend | 9.0480 | +9.18% | - | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | thesaurierend | 8.8742 | +7.04% | -14.16% | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | thesaurierend | 9.2966 | +9.83% | -10.34% | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | thesaurierend | 9.7355 | +11.30% | -6.84% | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | thesaurierend | 9.9637 | +11.79% | -4.99% | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc... | thesaurierend | 9.7341 | +11.26% | -6.82% |
Performance
lfd. Jahr | +4.93% | ||
---|---|---|---|
6 Monate | +5.52% | ||
1 Jahr | +11.79% | ||
3 Jahre | -4.99% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.20% | ||
Jahr | |||
2023 | +8.89% | ||
2022 | -15.47% | ||
2021 | -1.85% |