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abrdn SICAV I - Short Dated Enhanced Income Fund, I Acc Hedged GBP/  LU2887792799  /

Fonds
NAV15.11.2024 Diff.-0,0009 Ertragstyp Ausrichtung Fondsgesellschaft
10,0297GBP -0,01% thesaurierend Anleihen weltweit abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - - - - - - - 0,13 0,06 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +0,13% +0,13% +0,13% - -
Schlechtester Monat +0,06% +0,06% +0,06% - -
Maximaler Verlust - - - - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Short Dated Enha... thesaurierend 10,9723 +7,00% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11,2962 +9,94% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,7413 +5,36% -
abrdn SICAV I - Short Dated Enha... ausschüttend 10,1713 +6,53% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11,0160 +7,31% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,7779 +5,60% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11,0094 +7,26% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11,0541 - -
abrdn SICAV I - Short Dated Enha... ausschüttend 10,0371 +5,18% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,8205 +6,74% -
abrdn SICAV I - Short Dated Enha... ausschüttend 10,2428 +6,31% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,8513 - -
abrdn SICAV I - Short Dated Enha... ausschüttend 10,2390 +6,29% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,7883 +6,73% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,0297 - -
abrdn SICAV I - Short Dated Enha... thesaurierend 9,9917 - -
abrdn SICAV I - Short Dated Enha... ausschüttend 9,9459 - -

Performance

lfd. Jahr     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,30%
Jahr