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abrdn SICAV I - Short Dated Enhanced Income Fund, X Acc USD/  LU2628679941  /

Fonds
NAV09.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,0873USD 0,00% thesaurierend Anleihen weltweit abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - - 1,36 1,37 1,11 -
2024 0,63 0,26 0,66 0,18 0,60 0,60 0,77 0,85 0,70 0,12 0,31 0,38 -
2025 0,07 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,45% 0,72% 0,85% -% -%
Sharpe Ratio 0,16 4,28 4,09 - -
Bester Monat +0,38% +0,85% +0,85% - -
Schlechtester Monat +0,07% +0,07% +0,07% - -
Maximaler Verlust -0,02% -0,17% -0,24% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Short Dated Enha... thesaurierend 11,0456 +6,01% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11,6763 +12,51% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,7901 +4,40% -
abrdn SICAV I - Short Dated Enha... ausschüttend 10,1531 +6,00% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11,0968 +6,33% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,8286 +4,62% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11,0873 +6,27% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11,1377 +6,18% -
abrdn SICAV I - Short Dated Enha... ausschüttend 10,0032 +4,61% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,9012 +6,12% -
abrdn SICAV I - Short Dated Enha... ausschüttend 10,2353 +6,09% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,9362 +6,01% -
abrdn SICAV I - Short Dated Enha... ausschüttend 10,2322 +6,03% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,8667 +6,09% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,1043 - -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,0354 - -
abrdn SICAV I - Short Dated Enha... ausschüttend 9,9042 - -

Performance

lfd. Jahr  
+0,07%
6 Monate  
+2,93%
1 Jahr  
+6,27%
3 Jahre     -
5 Jahre     -
seit Beginn  
+10,71%
Jahr