abrdn SICAV II - Global Risk Mitigation Fund, Z Acc USD/ LU2471069794 /
| NAV31.05.2024 | Diff.+0.0498 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.9895USD | +0.72% | 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 | -3.61 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.86% | 6.87% | 9.55% | -% | -% |
| Sharpe Ratio | -3.60 | -3.21 | -2.19 | - | - |
| Bester Monat | -0.51% | -0.51% | +2.32% | - | - |
| Schlechtester Monat | -3.61% | -6.53% | -6.53% | - | - |
| Maximaler Verlust | -9.98% | -11.37% | -17.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.5728 | -19.34% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8548 | -17.89% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7546 | -18.22% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.3605 | -21.18% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.5831 | -19.25% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8641 | -17.85% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7669 | -18.18% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.3641 | -21.14% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.5934 | -19.23% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8790 | -17.76% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7798 | -18.06% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.3767 | -21.06% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.6972 | -18.54% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.9895 | -17.11% | - |
Performance
| lfd. Jahr | -9.09% | ||
|---|---|---|---|
| 6 Monate | -9.55% | ||
| 1 Jahr | -17.11% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -30.11% | ||
| Jahr | |||
| 2023 | -14.54% | ||
