abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Anteile/ LU0548165967 /
NAV13.06.2024 | Diff.+0,0652 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,6344USD | +0,62% | thesaurierend | Anleihen Europa | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,04 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,14% | 7,66% | 7,90% | 9,53% | 9,14% |
Sharpe Ratio | -1,20 | 0,08 | 0,35 | -1,05 | -0,58 |
Bester Monat | +4,50% | +4,50% | +5,11% | +7,46% | +7,52% |
Schlechtester Monat | -2,28% | -2,28% | -3,19% | -7,49% | -8,01% |
Maximaler Verlust | -3,20% | -4,19% | -7,83% | -33,78% | -35,21% |
Outperformance | +3,22% | - | +3,77% | +5,59% | +6,78% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | thesaurierend | 20,5950 | +7,09% | -6,25% | |
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | ausschüttend | 10,5712 | +7,10% | -7,68% | |
abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | thesaurierend | 10,9613 | +6,57% | -7,60% | |
abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | ausschüttend | 9,4849 | +6,57% | -8,60% | |
abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | thesaurierend | 9,2766 | +6,80% | -6,95% | |
abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | ausschüttend | 8,7805 | +6,81% | -8,19% | |
abrdn SICAV II - Euro Corporate ... | thesaurierend | 18,5678 | +6,56% | -7,64% | |
abrdn SICAV II - Euro Corporate ... | thesaurierend | 10,6344 | +6,52% | -17,75% | |
abrdn SICAV II - Euro Corporate ... | thesaurierend | 14,4417 | +7,99% | -4,32% | |
abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | ausschüttend | 10,8175 | +6,56% | -7,65% | |
abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | thesaurierend | 11,8471 | +6,90% | -6,75% | |
abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | thesaurierend | 12,0988 | +8,67% | -2,04% | |
abrdn SICAV II - Euro Corporate ... | thesaurierend | 16,3174 | +5,98% | -9,12% | |
abrdn SICAV II - Euro Corporate ... | thesaurierend | 13,4806 | +7,40% | -5,98% | |
abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | ausschüttend | 11,4461 | +5,98% | -9,12% |
Performance
lfd. Jahr | -2,17% | ||
---|---|---|---|
6 Monate | +2,15% | ||
1 Jahr | +6,52% | ||
3 Jahre | -17,75% | ||
5 Jahre | -7,56% | ||
10 Jahre | -12,68% | ||
seit Beginn | +6,34% | ||
Jahr | |||
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% |