abrdn SICAV II - Euro Corporate Bond Fund, D Acc EUR Shares/ LU0177497814 /
NAV11/10/2024 | Var.+0.0060 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.1754EUR | +0.03% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | 0.97 | 1.54 | 0.76 | 0.38 | 1.12 | 0.74 | - |
2005 | 1.01 | -0.18 | -0.46 | 0.64 | 0.91 | 1.17 | 0.09 | 0.71 | 0.09 | -1.15 | 0.00 | 0.63 | +3.49% |
2006 | -0.35 | -0.18 | -0.98 | -0.36 | 0.18 | -0.63 | 1.09 | 0.99 | 0.80 | 0.09 | 0.71 | -0.70 | +0.62% |
2007 | -0.26 | 1.24 | -0.35 | -0.18 | -0.35 | -0.53 | -0.27 | 0.00 | 0.18 | 0.89 | -0.62 | -0.71 | -0.97% |
2008 | 1.60 | -0.26 | -1.41 | 1.16 | -0.62 | -1.60 | 1.44 | 0.80 | -3.61 | -2.01 | 1.31 | 1.38 | -1.96% |
2009 | 0.09 | -0.09 | -0.09 | 3.27 | 2.55 | 2.23 | 3.69 | 1.38 | 1.44 | 0.94 | 0.78 | 0.23 | +17.62% |
2010 | 1.47 | 0.53 | 1.29 | 0.52 | -0.97 | 0.38 | 1.72 | 1.76 | -0.22 | -0.07 | -1.88 | -0.07 | +4.48% |
2011 | -0.30 | 0.96 | -0.22 | 1.25 | 0.87 | -0.22 | 1.01 | -1.72 | -1.75 | 2.44 | -3.83 | 2.86 | +1.18% |
2012 | 3.21 | 1.98 | 0.83 | 0.21 | 0.21 | -0.21 | 2.61 | 1.00 | 0.93 | 1.12 | 0.97 | 1.03 | +14.76% |
2013 | -1.27 | 1.35 | 0.51 | 1.50 | -0.17 | -1.98 | 0.96 | -0.11 | 0.76 | 1.37 | 0.28 | -0.28 | +2.89% |
2014 | 1.25 | 1.10 | 0.28 | 0.90 | 1.04 | 0.40 | 0.34 | 0.83 | 0.08 | 0.44 | 0.84 | 0.35 | +8.13% |
2015 | 0.97 | 0.92 | 0.00 | -0.36 | -0.59 | -2.11 | 1.18 | -0.65 | -1.30 | 1.70 | 0.71 | -1.00 | -0.61% |
2016 | 0.20 | 0.20 | 1.80 | 0.58 | 0.48 | 0.98 | 1.83 | 0.60 | -0.09 | -0.91 | -1.00 | 0.61 | +5.37% |
2017 | -0.72 | 1.26 | -0.37 | 0.30 | 0.55 | -0.43 | 0.65 | 0.51 | -0.11 | 0.99 | -0.07 | -0.23 | +2.34% |
2018 | -0.19 | -0.24 | -0.16 | 0.14 | -0.54 | -0.07 | 0.39 | 0.05 | -0.23 | -0.34 | -0.70 | 0.08 | -1.80% |
2019 | 1.10 | 0.89 | 1.16 | 0.75 | -0.12 | 1.66 | 1.48 | 0.71 | -0.76 | -0.11 | -0.15 | 0.06 | +6.85% |
2020 | 1.07 | -0.41 | -7.88 | 3.94 | 0.50 | 1.38 | 1.78 | 0.17 | 0.21 | 0.81 | 1.32 | 0.22 | +2.70% |
2021 | -0.23 | -0.75 | 0.07 | 0.12 | -0.29 | 0.47 | 1.08 | -0.31 | -0.75 | -0.68 | -0.17 | 0.01 | -1.44% |
2022 | -1.47 | -3.01 | -0.92 | -2.85 | -1.07 | -3.97 | 4.50 | -3.58 | -3.54 | -0.25 | 3.05 | -1.90 | -14.35% |
2023 | 2.26 | -1.41 | 0.12 | 0.67 | 0.70 | -0.50 | 1.09 | 0.03 | -0.80 | 0.57 | 2.61 | 2.99 | +8.55% |
2024 | -0.15 | -0.84 | 1.48 | -0.60 | -0.04 | 0.84 | 1.68 | 0.41 | 1.05 | -0.17 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.64% | 2.56% | 3.04% | 4.30% | 4.42% |
Indice di Sharpe | 0.58 | 1.40 | 2.15 | -1.05 | -0.83 |
Mese migliore | +2.99% | +1.68% | +2.99% | +4.50% | +4.50% |
Mese peggiore | -0.84% | -0.60% | -0.84% | -3.97% | -7.88% |
Perdita massima | -1.06% | -0.93% | -1.41% | -17.47% | -18.59% |
Outperformance | +2.57% | - | +3.04% | +4.75% | +5.58% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 21.3038 | +10.30% | -2.44% | |
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.9350 | +10.30% | -3.94% | |
abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 11.3202 | +9.76% | -3.86% | |
abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.7955 | +9.76% | -4.89% | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 9.5873 | +10.00% | -3.19% | |
abrdn SICAV II - Euro Corporate ... | paying dividend | 9.0746 | +10.00% | -4.48% | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 19.1754 | +9.75% | -3.89% | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 11.1264 | +13.20% | -9.11% | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 14.9807 | +11.15% | -0.18% | |
abrdn SICAV II - Euro Corporate ... | paying dividend | 11.1714 | +9.75% | -3.90% | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 12.2476 | +10.10% | -2.97% | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 12.5742 | +11.84% | +2.29% | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 16.8215 | +9.16% | -5.44% | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 13.9592 | +10.55% | -1.92% | |
abrdn SICAV II - Euro Corporate ... | paying dividend | 11.7996 | +9.15% | -5.44% |
Prestazione
YTD | +3.68% | ||
---|---|---|---|
6 mesi | +3.36% | ||
1 anno | +9.75% | ||
3 anni | -3.89% | ||
5 anni | -2.25% | ||
10 anni | +11.36% | ||
Dall'inizio | +85.99% | ||
Anno | |||
2023 | +8.55% | ||
2022 | -14.35% | ||
2021 | -1.44% | ||
2020 | +2.70% | ||
2019 | +6.85% | ||
2018 | -1.80% | ||
2017 | +2.34% | ||
2016 | +5.37% | ||
2015 | -0.61% |