abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Shares/ LU0548165967 /
| Стоимость чистых активов14.11.2024 | Изменение-0.1020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7929USD | -0.94% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.05 | -2.39 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.62% | 6.36% | 7.12% | 9.61% | 9.18% |
| Коэффициент Шарпа | -0.58 | 0.01 | 0.63 | -0.73 | -0.46 |
| Лучший месяц | +4.50% | +2.86% | +5.11% | +7.46% | +7.52% |
| Худший месяц | -3.05% | -3.05% | -3.05% | -7.49% | -8.01% |
| Максимальный убыток | -5.37% | -5.37% | -5.37% | -29.66% | -35.21% |
| Outperformance | +3.22% | - | +3.77% | +5.59% | +6.78% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 21.4742 | +10.03% | -2.10% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 11.0225 | +10.03% | -3.60% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 11.4056 | +9.49% | -3.52% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.8694 | +9.49% | -4.55% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 9.6616 | +9.73% | -2.84% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 9.1449 | +9.73% | -4.14% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 19.3197 | +9.48% | -3.55% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.7929 | +7.52% | -11.33% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 15.1153 | +10.90% | +0.24% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 11.2556 | +9.48% | -3.55% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.3435 | +9.83% | -2.62% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.6889 | +11.55% | +2.74% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.9396 | +8.89% | -5.10% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.0770 | +10.30% | -1.50% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 11.8825 | +8.89% | -5.10% |
Результат
| C начала года на сегодняшний день | -0.72% | ||
|---|---|---|---|
| 6 месяцев | +1.54% | ||
| 1 год | +7.52% | ||
| 3 года | -11.33% | ||
| 5 лет | -5.83% | ||
| 10 лет | -5.92% | ||
| С самого начала | +7.93% | ||
| Год | |||
| 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% | ||
