abrdn S.II-Eu.Corp.Bd.Fd. A EUR Acc/ LU0277136965 /
| NAV06/09/2024 | Diferencia+0.0275 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7500EUR | +0.23% | paying dividend | Bonds Europe | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.26 | 0.50 | -0.47 | 0.60 | 0.47 | -0.15 | 0.95 | -0.11 | -0.27 | - |
| 2018 | -0.24 | -0.28 | -0.21 | 0.10 | -0.58 | -0.10 | 0.34 | 0.01 | -0.27 | -0.39 | -0.75 | 0.03 | -2.32% |
| 2019 | 1.05 | 0.85 | 1.12 | 0.71 | -0.17 | 1.62 | 1.43 | 0.67 | -0.80 | -0.15 | -0.20 | 0.01 | +6.28% |
| 2020 | 1.03 | -0.45 | -7.92 | 3.89 | 0.46 | 1.33 | 1.74 | 0.13 | 0.16 | 0.77 | 1.27 | 0.17 | +2.16% |
| 2021 | -0.27 | -0.79 | 0.02 | 0.08 | -0.34 | 0.43 | 1.03 | -0.36 | -0.80 | -0.73 | -0.22 | -0.04 | -1.97% |
| 2022 | -1.52 | -3.05 | -0.97 | -2.89 | -1.11 | -4.02 | 4.45 | -3.63 | -3.58 | -0.30 | 3.01 | -1.94 | -14.81% |
| 2023 | 2.21 | -1.45 | 0.07 | 0.63 | 0.65 | -0.54 | 1.05 | -0.02 | -0.85 | 0.53 | 2.56 | 2.94 | +7.97% |
| 2024 | -0.20 | -0.88 | 1.43 | -0.65 | -0.09 | 0.80 | 1.63 | 0.36 | 0.39 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.71% | 2.57% | 3.14% | 4.32% | 4.43% |
| Índice de Sharpe | 0.26 | 1.26 | 1.64 | -1.35 | -1.05 |
| El mes mejor | +2.94% | +1.63% | +2.94% | +4.45% | +4.45% |
| El mes peor | -0.88% | -0.65% | -0.88% | -4.02% | -7.92% |
| Pérdida máxima | -1.09% | -1.09% | -1.46% | -18.43% | -19.12% |
| Rendimiento superior | +2.37% | - | +1.97% | +3.15% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 21.1932 | +9.72% | -4.01% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.8782 | +9.72% | -5.49% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 11.2667 | +9.18% | -5.41% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.7492 | +9.18% | -6.42% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | reinvestment | 9.5400 | +9.43% | -4.74% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | paying dividend | 9.0298 | +9.43% | -6.02% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 19.0849 | +9.18% | -5.44% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 11.2481 | +12.91% | -11.48% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.8929 | +10.62% | -1.85% | |
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | paying dividend | 11.1187 | +9.18% | -5.47% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.1861 | +9.53% | -4.53% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.4954 | +11.30% | +0.56% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.7507 | +8.58% | -6.96% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 13.8828 | +10.01% | -3.57% | |
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | paying dividend | 11.7500 | +8.59% | -6.96% |
Performance
| Año hasta la fecha | +2.80% | ||
|---|---|---|---|
| 6 Meses | +3.32% | ||
| Promedio móvil | +8.59% | ||
| 3 Años | -6.96% | ||
| 5 Años | -5.90% | ||
| 10 Años | - | ||
| Desde el principio | +0.21% | ||
| Año | |||
| 2023 | +7.97% | ||
| 2022 | -14.81% | ||
| 2021 | -1.97% | ||
| 2020 | +2.16% | ||
| 2019 | +6.28% | ||
| 2018 | -2.32% | ||
Dividendos
| 02/01/2024 | 0.21 EUR |
| 02/01/2023 | 0.08 EUR |
| 03/01/2022 | 0.07 EUR |
| 04/01/2021 | 0.07 EUR |
| 02/01/2020 | 0.07 EUR |
| 02/01/2019 | 0.09 EUR |
| 02/01/2018 | 0.11 EUR |
