abrdn SICAV I - Short Dated Enhanced Income Fund, I Acc Hedged EUR/ LU2628679867 /
| NAV09.01.2025 | Diff.-0.0001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8286EUR | 0.00% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 1.01 | 1.27 | 0.95 | - |
| 2024 | 0.51 | 0.14 | 0.54 | 0.05 | 0.46 | 0.48 | 0.61 | 0.68 | 0.57 | -0.01 | 0.21 | 0.22 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.44% | 0.71% | 0.84% | -% | -% |
| Sharpe Ratio | -3.27 | 1.93 | 2.18 | - | - |
| Bester Monat | +0.22% | +0.68% | +0.68% | - | - |
| Schlechtester Monat | +0.03% | -0.01% | -0.01% | - | - |
| Maximaler Verlust | -0.03% | -0.19% | -0.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +0.03% | ||
|---|---|---|---|
| 6 Monate | +2.07% | ||
| 1 Jahr | +4.62% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +8.08% | ||
| Jahr | |||