abrdn SICAV II - Euro Corporate Sustainable Bond Fund, D Acc Hedged NOK Shares/ LU1884000602 /
| NAV07.06.2024 | Diff.-0.0478 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.9461NOK | -0.22% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.44 | - |
| 2023 | 2.42 | -1.35 | 0.04 | 0.77 | 0.77 | -0.52 | 1.06 | 0.10 | -0.77 | 0.62 | 2.60 | 2.96 | +8.95% |
| 2024 | -0.08 | -0.83 | 1.57 | -0.59 | 0.03 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.90% | 3.09% | 3.54% | -% | -% |
| Sharpe Ratio | -0.85 | 0.18 | 0.95 | - | - |
| Bester Monat | +2.96% | +2.96% | +2.96% | - | - |
| Schlechtester Monat | -0.83% | -0.83% | -0.83% | - | - |
| Maximaler Verlust | -1.08% | -1.39% | -1.58% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV II - Euro Corporate ... | thesaurierend | 21.9461 | +7.12% | - | |
| abrdn SICAV II - Euro Corporate ... | thesaurierend | 11.1619 | +7.03% | - | |
| abrdn SICAV II - Euro Corporate ... | thesaurierend | 12.0045 | +6.73% | -7.50% | |
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.A ... | thesaurierend | 9.9198 | +6.10% | -9.12% | |
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.D ... | ausschüttend | 10.0254 | +6.73% | -8.21% |
Performance
| lfd. Jahr | +0.55% | ||
|---|---|---|---|
| 6 Monate | +2.12% | ||
| 1 Jahr | +7.12% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.73% | ||
| Jahr | |||
| 2023 | +8.95% | ||
Ausschüttungen
| 30.06.2022 | 0.05 NOK |
| 31.05.2022 | 0.05 NOK |
| 29.04.2022 | 0.05 NOK |
