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abrdn SICAV I - Short Dated Enhanced Income Fund, Z Acc Hedged GBP/  LU2684387850  /

Fonds
NAV24/01/2025 Diferencia+0.0127 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.9767GBP +0.12% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2024 - 0.26 0.65 0.18 0.59 0.60 0.77 0.84 0.67 0.18 0.34 0.41 -
2025 0.47 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.00% 0.78% 0.83% -% -%
Índice de Sharpe 4.77 4.68 4.51 - -
El mes mejor +0.47% +0.84% +0.84% - -
El mes peor +0.41% +0.18% +0.18% - -
Pérdida máxima -0.13% -0.16% -0.23% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
abrdn SICAV I - Short Dated Enha... reinvestment 11.0840 +6.01% -
abrdn SICAV I - Short Dated Enha... reinvestment 11.5125 +10.15% -
abrdn SICAV I - Short Dated Enha... reinvestment 10.8209 +4.40% -
abrdn SICAV I - Short Dated Enha... paying dividend 10.1885 +6.00% -
abrdn SICAV I - Short Dated Enha... reinvestment 11.1370 +6.33% -
abrdn SICAV I - Short Dated Enha... reinvestment 10.8611 +4.61% -
abrdn SICAV I - Short Dated Enha... reinvestment 11.1271 +6.27% -
abrdn SICAV I - Short Dated Enha... reinvestment 11.1789 +6.58% -
abrdn SICAV I - Short Dated Enha... paying dividend 10.0331 +4.60% -
abrdn SICAV I - Short Dated Enha... reinvestment 10.9406 +6.13% -
abrdn SICAV I - Short Dated Enha... paying dividend 10.2735 +6.11% -
abrdn SICAV I - Short Dated Enha... reinvestment 10.9767 +6.40% -
abrdn SICAV I - Short Dated Enha... paying dividend 10.2699 +6.06% -
abrdn SICAV I - Short Dated Enha... reinvestment 10.9059 +6.11% -
abrdn SICAV I - Short Dated Enha... reinvestment 10.1410 - -
abrdn SICAV I - Short Dated Enha... reinvestment 10.0639 - -
abrdn SICAV I - Short Dated Enha... paying dividend 9.9323 - -
abrdn SICAV I - Short Dated Enha... paying dividend 10.0349 - -
abrdn SICAV I - Short Dated Enha... reinvestment 10.0279 - -

Performance

Año hasta la fecha  
+0.47%
6 Meses  
+3.15%
Promedio móvil  
+6.40%
3 Años     -
5 Años     -
Desde el principio  
+6.40%
Año