abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged EUR/ LU0548159994 /
| NAV30.05.2024 | Diff.-0.0243 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2094EUR | -0.24% | thesaurierend | Alternative Investments weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.28 | 0.19 | -0.60 | 0.54 | -0.29 | -0.66 | -0.15 | -0.39 | -0.45 | - |
| 2018 | 0.16 | -0.24 | 0.07 | -0.05 | -0.73 | -0.11 | -0.30 | -0.83 | -0.25 | 0.08 | -0.87 | -0.37 | -3.41% |
| 2019 | 1.56 | 0.35 | 0.76 | -0.07 | -0.34 | 0.70 | 0.51 | 0.02 | -0.45 | 0.29 | -0.06 | 0.31 | +3.63% |
| 2020 | 1.28 | -0.01 | -4.74 | 2.03 | 0.73 | 0.91 | 0.48 | 0.71 | -0.17 | 0.20 | 0.91 | 0.27 | +2.45% |
| 2021 | -0.52 | -0.55 | -0.14 | -0.26 | -0.12 | -0.05 | -0.90 | 0.22 | -0.56 | -1.45 | -0.81 | 0.76 | -4.31% |
| 2022 | -0.96 | -1.78 | -1.92 | -0.60 | -1.12 | 0.18 | 0.05 | -0.49 | -0.35 | -2.20 | -1.01 | 1.73 | -8.20% |
| 2023 | -0.15 | -0.04 | -0.94 | 0.73 | -0.24 | -0.91 | 0.22 | 0.94 | 0.66 | 1.21 | 1.63 | 1.78 | +4.97% |
| 2024 | 0.21 | -0.51 | 1.72 | -0.45 | 0.86 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.64% | 2.92% | 2.74% | 2.64% | 2.60% |
| Sharpe Ratio | 0.28 | 1.26 | 1.43 | -2.02 | -1.65 |
| Bester Monat | +1.78% | +1.78% | +1.78% | +1.78% | +2.03% |
| Schlechtester Monat | -0.51% | -0.51% | -0.91% | -2.20% | -4.74% |
| Maximaler Verlust | -1.07% | -1.07% | -1.54% | -12.95% | -14.16% |
| Outperformance | -6.78% | - | -9.44% | -1.02% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 10.6246 | +8.74% | -1.79% | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 11.4053 | +9.52% | +0.13% | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 12.4987 | +9.94% | +1.25% | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 10.8594 | +8.37% | -2.86% | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 11.5493 | +9.28% | -0.56% | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 10.2094 | +7.71% | -4.60% | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 10.5808 | +8.53% | -2.58% | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 9.3309 | +7.03% | -6.53% |
Performance
| lfd. Jahr | +1.83% | ||
|---|---|---|---|
| 6 Monate | +3.64% | ||
| 1 Jahr | +7.71% | ||
| 3 Jahre | -4.60% | ||
| 5 Jahre | -2.53% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.29% | ||
| Jahr | |||
| 2023 | +4.97% | ||
| 2022 | -8.20% | ||
| 2021 | -4.31% | ||
| 2020 | +2.45% | ||
| 2019 | +3.63% | ||
| 2018 | -3.41% | ||
