abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H/ LU2332246185 /
| NAV19.06.2024 | Diff.+0.0281 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.2437EUR | +0.30% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.67 | 0.19 | -0.72 | -0.66 | -0.78 | 0.46 | - |
| 2022 | -1.51 | -2.95 | -1.46 | -3.36 | -0.37 | -4.01 | 3.02 | -1.44 | -4.96 | -0.50 | 3.59 | 0.07 | -13.35% |
| 2023 | 2.38 | -2.07 | 0.94 | 0.98 | -0.59 | -0.50 | 1.36 | -0.39 | -1.52 | -1.00 | 3.78 | 3.31 | +6.68% |
| 2024 | -0.14 | -0.65 | 0.92 | -1.18 | 0.71 | 1.23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.40% | 3.33% | 4.00% | 4.25% | -% |
| Sharpe Ratio | -0.52 | -0.22 | 0.49 | -1.47 | - |
| Bester Monat | +3.31% | +3.31% | +3.78% | +3.78% | - |
| Schlechtester Monat | -1.18% | -1.18% | -1.52% | -4.96% | - |
| Maximaler Verlust | -1.74% | -1.74% | -3.79% | -19.06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +0.89% | ||
|---|---|---|---|
| 6 Monate | +1.48% | ||
| 1 Jahr | +5.67% | ||
| 3 Jahre | -7.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.56% | ||
| Jahr | |||
| 2023 | +6.68% | ||
| 2022 | -13.35% | ||
