abrdn SICAV II - Euro Corporate Bond Fund, D Acc Hedged GBP Anteile/ LU0741090046 /
| NAV07/06/2024 | Diferencia-0.0305 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4219GBP | -0.21% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.79 | 0.20 | 0.29 | -0.19 | 2.54 | 1.05 | 1.04 | 1.12 | 1.01 | 1.19 | - |
| 2013 | -1.26 | 1.28 | 0.63 | 1.48 | -0.13 | -1.93 | 1.00 | -0.10 | 0.79 | 1.41 | 0.31 | -0.25 | +3.20% |
| 2014 | 1.25 | 1.12 | 0.31 | 0.91 | 1.05 | 0.40 | 0.37 | 0.89 | 0.11 | 0.50 | 0.91 | 0.35 | +8.47% |
| 2015 | 1.01 | 0.92 | 0.05 | -0.32 | -0.56 | -2.05 | 1.26 | -0.55 | -1.24 | 1.73 | 0.72 | -0.90 | +0.01% |
| 2016 | 0.25 | 0.28 | 1.90 | 0.64 | 0.55 | 1.11 | 1.94 | 0.70 | -0.03 | -0.83 | -0.91 | 0.70 | +6.43% |
| 2017 | -0.62 | 1.33 | -0.31 | 0.34 | 0.63 | -0.36 | 0.72 | 0.62 | -0.05 | 1.03 | 0.01 | -0.14 | +3.24% |
| 2018 | -0.06 | -0.19 | -0.06 | 0.23 | -0.45 | 0.01 | 0.56 | 0.15 | -0.14 | -0.23 | -0.60 | 0.19 | -0.60% |
| 2019 | 1.21 | 0.95 | 1.26 | 0.84 | -0.04 | 1.75 | 1.60 | 0.79 | -0.65 | 0.01 | -0.04 | 0.17 | +8.11% |
| 2020 | 1.16 | -0.30 | -7.98 | 3.95 | 0.54 | 1.40 | 1.82 | 0.22 | 0.25 | 0.85 | 1.35 | 0.26 | +3.09% |
| 2021 | -0.19 | -0.72 | 0.13 | 0.18 | -0.24 | 0.52 | 1.13 | -0.26 | -0.71 | -0.62 | -0.13 | 0.06 | -0.85% |
| 2022 | -1.42 | -2.97 | -0.86 | -2.77 | -0.96 | -3.84 | 4.60 | -3.46 | -3.45 | 0.00 | 3.14 | -1.78 | -13.26% |
| 2023 | 2.41 | -1.31 | 0.25 | 0.76 | 0.80 | -0.40 | 1.23 | 0.18 | -0.67 | 0.69 | 2.70 | 3.10 | +10.06% |
| 2024 | -0.04 | -0.74 | 1.58 | -0.50 | 0.06 | 0.48 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.86% | 3.09% | 3.51% | 4.26% | 4.41% |
| Índice de Sharpe | -0.65 | 0.44 | 1.25 | -1.20 | -0.78 |
| El mes mejor | +3.10% | +3.10% | +3.10% | +4.60% | +4.60% |
| El mes peor | -0.74% | -0.74% | -0.74% | -3.84% | -7.98% |
| Pérdida máxima | -1.02% | -1.36% | -1.39% | -17.55% | -17.55% |
| Rendimiento superior | +4.99% | - | +6.75% | +10.17% | +8.94% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 20.5699 | +7.26% | -5.97% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.5583 | +7.26% | -7.41% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 10.9488 | +6.73% | -7.33% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.4741 | +6.73% | -8.33% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | reinvestment | 9.2657 | +6.96% | -6.67% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | paying dividend | 8.7702 | +6.97% | -7.92% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 18.5466 | +6.72% | -7.37% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.7158 | +8.46% | -17.02% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.4219 | +8.16% | -4.04% | |
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | paying dividend | 10.8052 | +6.72% | -7.38% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 11.8330 | +7.06% | -6.47% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.0814 | +8.84% | -1.76% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.3003 | +6.15% | -8.85% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 13.4628 | +7.56% | -5.72% | |
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | paying dividend | 11.4340 | +6.14% | -8.85% |
Performance
| Año hasta la fecha | +0.82% | ||
|---|---|---|---|
| 6 Meses | +2.52% | ||
| Promedio móvil | +8.16% | ||
| 3 Años | -4.04% | ||
| 5 Años | +1.55% | ||
| 10 Años | +19.83% | ||
| Desde el principio | +44.22% | ||
| Año | |||
| 2023 | +10.06% | ||
| 2022 | -13.26% | ||
| 2021 | -0.85% | ||
| 2020 | +3.09% | ||
| 2019 | +8.11% | ||
| 2018 | -0.60% | ||
| 2017 | +3.24% | ||
| 2016 | +6.43% | ||
| 2015 | +0.01% | ||
