abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Shares/ LU0548165967 /
| NAV11/10/2024 | Diferencia-0.0001 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1264USD | 0.00% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.71 | - |
| 2011 | 2.32 | 2.06 | 2.12 | 6.13 | -2.23 | 0.38 | 1.04 | -0.94 | -8.34 | 6.41 | -7.09 | -1.46 | -0.74% |
| 2012 | 5.10 | 4.04 | 0.00 | -0.68 | -5.96 | 2.08 | -0.61 | 3.59 | 3.46 | 1.63 | 0.85 | 2.89 | +17.09% |
| 2013 | 1.27 | -1.97 | -1.74 | 3.46 | -0.81 | -1.23 | 2.00 | -0.11 | 3.29 | 1.91 | 0.16 | 0.97 | +7.23% |
| 2014 | -0.72 | 3.28 | 0.14 | 1.45 | -0.74 | 0.70 | -1.70 | -0.65 | -4.38 | -0.23 | 0.62 | -2.51 | -4.84% |
| 2015 | -5.79 | 0.09 | -4.23 | 3.46 | -2.31 | 0.03 | -0.19 | 0.83 | -1.61 | 0.32 | -3.57 | 1.92 | -10.86% |
| 2016 | -0.02 | 0.38 | 6.51 | 0.81 | -1.82 | 0.60 | 2.19 | 0.39 | 0.30 | -2.94 | -3.85 | -0.25 | +1.94% |
| 2017 | 1.28 | -0.23 | 0.38 | 2.51 | 3.42 | 1.27 | 3.48 | 1.45 | -0.21 | -0.64 | 1.83 | 0.83 | +16.38% |
| 2018 | 3.79 | -2.21 | 0.66 | -1.74 | -3.96 | -0.29 | 1.10 | -0.71 | -0.67 | -2.61 | -0.38 | 0.88 | -6.19% |
| 2019 | 1.53 | -0.05 | -0.16 | 0.65 | -0.69 | 3.75 | -0.61 | -0.29 | -2.03 | 2.18 | -1.55 | 2.30 | +4.99% |
| 2020 | -0.58 | -1.02 | -8.01 | 3.00 | 2.88 | 2.12 | 7.52 | 0.93 | -1.66 | 0.62 | 3.90 | 2.68 | +12.22% |
| 2021 | -1.31 | -0.98 | -3.21 | 3.20 | 0.66 | -2.11 | 1.22 | -0.88 | -2.97 | 0.03 | -2.79 | -0.25 | -9.18% |
| 2022 | -2.85 | -2.66 | -1.84 | -7.49 | 0.13 | -6.60 | 2.89 | -6.05 | -5.63 | 1.49 | 7.46 | 1.11 | -19.21% |
| 2023 | 3.79 | -3.48 | 2.60 | 1.73 | -2.13 | 1.16 | 2.79 | -1.45 | -3.19 | 1.01 | 5.11 | 4.50 | +12.62% |
| 2024 | -2.28 | -0.89 | 1.01 | -1.12 | 1.10 | -0.47 | 2.86 | 2.70 | 2.05 | -2.44 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.56% | 6.38% | 7.16% | 9.56% | 9.15% |
| Índice de Sharpe | -0.03 | 1.21 | 1.39 | -0.67 | -0.42 |
| El mes mejor | +4.50% | +2.86% | +5.11% | +7.46% | +7.52% |
| El mes peor | -2.44% | -2.44% | -2.44% | -7.49% | -8.01% |
| Pérdida máxima | -3.20% | -2.44% | -4.19% | -30.63% | -35.21% |
| Rendimiento superior | +3.22% | - | +3.77% | +5.59% | +6.78% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.35% | ||
|---|---|---|---|
| 6 Meses | +5.33% | ||
| Promedio móvil | +13.20% | ||
| 3 Años | -9.11% | ||
| 5 Años | -3.25% | ||
| 10 Años | -4.04% | ||
| Desde el principio | +11.26% | ||
| Año | |||
| 2023 | +12.62% | ||
| 2022 | -19.21% | ||
| 2021 | -9.18% | ||
| 2020 | +12.22% | ||
| 2019 | +4.99% | ||
| 2018 | -6.19% | ||
| 2017 | +16.38% | ||
| 2016 | +1.94% | ||
| 2015 | -10.86% | ||
