abrdn SICAV II - Euro Corporate Bond Fund, A Acc Hedged GBP Anteile/ LU0741089899 /
| Стоимость чистых активов30.04.2024 | Изменение-0.0117 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.3981GBP | -0.09% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.99% | 3.48% | 3.65% | 4.25% | 4.40% |
| Коэффициент Шарпа | -1.18 | 2.53 | 1.01 | -1.40 | -0.94 |
| Лучший месяц | +3.04% | +3.04% | +3.04% | +4.56% | +4.56% |
| Худший месяц | -0.79% | -0.79% | -0.79% | -3.88% | -8.02% |
| Максимальный убыток | -1.05% | -1.38% | -1.48% | -18.19% | -18.19% |
| Outperformance | +4.60% | - | +6.20% | +8.39% | +5.77% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 20.4754 | +7.20% | -6.38% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.5098 | +7.20% | -7.81% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 10.9041 | +6.68% | -7.73% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.4355 | +6.68% | -8.72% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | reinvestment | 9.2258 | +6.89% | -7.07% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | paying dividend | 8.7324 | +6.91% | -8.31% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 18.4710 | +6.67% | -7.77% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.5143 | +4.43% | -18.12% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.3448 | +8.08% | -4.53% | |
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | paying dividend | 10.7611 | +6.67% | -7.76% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 11.7809 | +7.01% | -6.88% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.0091 | +8.87% | -2.26% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.2431 | +6.09% | -9.25% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 13.3981 | +7.48% | -6.20% | |
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | paying dividend | 11.3939 | +6.09% | -9.25% |
Результат
| C начала года на сегодняшний день | +0.10% | ||
|---|---|---|---|
| 6 месяцев | +6.11% | ||
| 1 год | +7.48% | ||
| 3 года | -6.20% | ||
| 5 лет | -1.45% | ||
| С самого начала | +33.98% | ||
| Год | |||
| 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% | ||
