abrdn SICAV II - Global Risk Mitigation Fund, Z Acc USD/ LU2471069794 /
| NAV16.05.2024 | Diff.-0.0683 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.0390USD | -0.96% | thesaurierend | Alternative Investments weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.14 | -0.45 | -2.68 | 0.20 | -1.03 | -2.76 | - |
| 2023 | -3.61 | 0.97 | 0.98 | -1.06 | -3.59 | -6.16 | -0.26 | 1.30 | 2.32 | 1.05 | -6.53 | -0.51 | -14.54% |
| 2024 | -1.64 | -2.67 | -0.78 | -0.71 | -2.93 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.94% | 7.19% | 9.76% | -% | -% |
| Sharpe Ratio | -3.65 | -2.87 | -2.25 | - | - |
| Bester Monat | -0.51% | -0.51% | +2.32% | - | - |
| Schlechtester Monat | -2.93% | -6.53% | -6.53% | - | - |
| Maximaler Verlust | -8.42% | -9.83% | -18.12% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.6263 | -20.34% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.9059 | -18.89% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8054 | -19.24% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.4191 | -22.13% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.6366 | -20.26% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.9153 | -18.85% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8177 | -19.21% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.4226 | -22.09% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.6468 | -20.23% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.9299 | -18.76% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8303 | -19.09% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.4350 | -22.02% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7490 | -19.55% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 7.0390 | -18.12% | - |
Performance
| lfd. Jahr | -8.44% | ||
|---|---|---|---|
| 6 Monate | -8.72% | ||
| 1 Jahr | -18.12% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -29.61% | ||
| Jahr | |||
| 2023 | -14.54% | ||
