abrdn SICAV II - Euro Corporate Bond Fund, J Acc EUR Shares/ LU1369641433 /
| NAV15/11/2024 | Diferencia+0.0107 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6723EUR | +0.11% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.73 | 0.08 | 0.14 | -0.27 | 0.49 | 1.10 | -0.28 | -0.73 | -0.66 | -0.15 | 0.04 | -1.21% |
| 2022 | -1.45 | -2.99 | -0.90 | -2.83 | -1.05 | -3.95 | 4.54 | -3.53 | -3.50 | -0.25 | 3.06 | -1.88 | -14.11% |
| 2023 | 2.28 | -1.39 | 0.14 | 0.69 | 0.72 | -0.49 | 1.11 | 0.05 | -0.79 | 0.59 | 2.63 | 3.01 | +8.78% |
| 2024 | -0.13 | -0.82 | 1.49 | -0.58 | -0.02 | 0.86 | 1.70 | 0.42 | 1.07 | -0.15 | 0.87 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.70% | 2.53% | 3.00% | 4.33% | -% |
| Índice de Sharpe | 0.92 | 2.24 | 2.00 | -0.91 | - |
| El mes mejor | +3.01% | +1.70% | +3.01% | +4.54% | - |
| El mes peor | -0.82% | -0.15% | -0.82% | -3.95% | - |
| Pérdida máxima | -1.05% | -0.80% | -1.41% | -17.24% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 21.4983 | +9.31% | -1.99% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 11.0348 | +9.31% | -3.49% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 11.4182 | +8.78% | -3.41% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.8803 | +8.78% | -4.45% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 9.6723 | +9.02% | -2.73% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 9.1551 | +9.02% | -4.03% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 19.3411 | +8.77% | -3.44% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.8552 | +5.87% | -10.81% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 15.1330 | +10.19% | +0.36% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 11.2680 | +8.77% | -3.45% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.3573 | +9.12% | -2.51% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.7032 | +10.80% | +2.86% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.9581 | +8.18% | -5.00% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.0930 | +9.59% | -1.39% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 11.8955 | +8.18% | -5.00% |
Performance
| Año hasta la fecha | +4.78% | ||
|---|---|---|---|
| 6 Meses | +4.28% | ||
| Promedio móvil | +9.02% | ||
| 3 Años | -2.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.28% | ||
| Año | |||
| 2023 | +8.78% | ||
| 2022 | -14.11% | ||
| 2021 | -1.21% | ||
