abrdn SICAV II - Euro Corporate Bond Fund, A Acc Hedged GBP Anteile/ LU0741089899 /
| NAV06.09.2024 | Diff.+0.0329 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8828GBP | +0.24% | thesaurierend | Anleihen Europa | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.79 | 0.10 | 0.20 | -0.10 | 2.44 | 1.14 | 0.94 | 1.03 | 1.02 | 1.01 | - |
| 2013 | -1.27 | 1.28 | 0.54 | 1.42 | -0.18 | -1.97 | 0.95 | -0.15 | 0.74 | 1.38 | 0.26 | -0.30 | +2.69% |
| 2014 | 1.21 | 1.08 | 0.26 | 0.86 | 1.00 | 0.36 | 0.32 | 0.81 | 0.09 | 0.44 | 0.87 | 0.32 | +7.88% |
| 2015 | 0.96 | 0.87 | 0.01 | -0.36 | -0.60 | -2.09 | 1.21 | -0.60 | -1.28 | 1.69 | 0.67 | -0.95 | -0.54% |
| 2016 | 0.20 | 0.22 | 1.84 | 0.61 | 0.51 | 1.06 | 1.88 | 0.65 | -0.08 | -0.88 | -0.95 | 0.65 | +5.82% |
| 2017 | -0.67 | 1.29 | -0.35 | 0.30 | 0.58 | -0.40 | 0.68 | 0.58 | -0.09 | 0.98 | -0.04 | -0.17 | +2.70% |
| 2018 | -0.15 | -0.23 | -0.11 | 0.19 | -0.50 | -0.04 | 0.43 | 0.10 | -0.18 | -0.28 | -0.64 | 0.14 | -1.26% |
| 2019 | 1.16 | 0.91 | 1.21 | 0.80 | -0.09 | 1.70 | 1.55 | 0.74 | -0.69 | -0.04 | -0.09 | 0.12 | +7.53% |
| 2020 | 1.11 | -0.34 | -8.02 | 3.91 | 0.50 | 1.35 | 1.77 | 0.17 | 0.21 | 0.80 | 1.31 | 0.21 | +2.55% |
| 2021 | -0.23 | -0.76 | 0.08 | 0.14 | -0.29 | 0.48 | 1.08 | -0.31 | -0.75 | -0.67 | -0.17 | 0.01 | -1.39% |
| 2022 | -1.46 | -3.02 | -0.90 | -2.81 | -1.01 | -3.88 | 4.56 | -3.51 | -3.49 | -0.17 | 3.09 | -1.82 | -13.84% |
| 2023 | 2.36 | -1.35 | 0.20 | 0.72 | 0.76 | -0.45 | 1.18 | 0.13 | -0.72 | 0.64 | 2.65 | 3.04 | +9.45% |
| 2024 | -0.08 | -0.79 | 1.53 | -0.55 | 0.02 | 0.91 | 1.76 | 0.47 | 0.41 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.71% | 2.57% | 3.13% | 4.30% | 4.42% |
| Sharpe Ratio | 0.76 | 1.80 | 2.10 | -1.08 | -0.84 |
| Bester Monat | +3.04% | +1.76% | +3.04% | +4.56% | +4.56% |
| Schlechtester Monat | -0.79% | -0.55% | -0.79% | -3.88% | -8.02% |
| Maximaler Verlust | -1.05% | -1.05% | -1.38% | -17.54% | -18.19% |
| Outperformance | +4.60% | - | +6.20% | +8.39% | +5.77% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | thesaurierend | 21.1932 | +9.72% | -4.01% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | ausschüttend | 10.8782 | +9.72% | -5.49% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | thesaurierend | 11.2667 | +9.18% | -5.41% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | ausschüttend | 9.7492 | +9.18% | -6.42% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | thesaurierend | 9.5400 | +9.43% | -4.74% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | ausschüttend | 9.0298 | +9.43% | -6.02% | |
| abrdn SICAV II - Euro Corporate ... | thesaurierend | 19.0849 | +9.18% | -5.44% | |
| abrdn SICAV II - Euro Corporate ... | thesaurierend | 11.2481 | +12.91% | -11.48% | |
| abrdn SICAV II - Euro Corporate ... | thesaurierend | 14.8929 | +10.62% | -1.85% | |
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | ausschüttend | 11.1187 | +9.18% | -5.47% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | thesaurierend | 12.1861 | +9.53% | -4.53% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | thesaurierend | 12.4954 | +11.30% | +0.56% | |
| abrdn SICAV II - Euro Corporate ... | thesaurierend | 16.7507 | +8.58% | -6.96% | |
| abrdn SICAV II - Euro Corporate ... | thesaurierend | 13.8828 | +10.01% | -3.57% | |
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | ausschüttend | 11.7500 | +8.59% | -6.96% |
Performance
| lfd. Jahr | +3.72% | ||
|---|---|---|---|
| 6 Monate | +4.00% | ||
| 1 Jahr | +10.01% | ||
| 3 Jahre | -3.57% | ||
| 5 Jahre | -1.29% | ||
| 10 Jahre | +15.14% | ||
| seit Beginn | +38.83% | ||
| Jahr | |||
| 2023 | +9.45% | ||
| 2022 | -13.84% | ||
| 2021 | -1.39% | ||
| 2020 | +2.55% | ||
| 2019 | +7.53% | ||
| 2018 | -1.26% | ||
| 2017 | +2.70% | ||
| 2016 | +5.82% | ||
| 2015 | -0.54% | ||
