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abrdn SICAV I - Short Dated Enhanced Income Fund, Z Acc USD/  LU2628680014  /

Fonds
NAV24.01.2025 Diff.+0,0139 Ertragstyp Ausrichtung Fondsgesellschaft
11,1789USD +0,12% thesaurierend Anleihen weltweit abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - 0,28 0,68 0,21 0,62 0,62 0,79 0,88 0,73 0,15 0,33 0,41 -
2025 0,45 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,05% 0,80% 0,84% -% -%
Sharpe Ratio 4,15 4,63 4,64 - -
Bester Monat +0,45% +0,88% +0,88% - -
Schlechtester Monat +0,41% +0,15% +0,15% - -
Maximaler Verlust -0,14% -0,17% -0,23% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn SICAV I - Short Dated Enha... thesaurierend 11,0840 +6,01% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11,5125 +10,15% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,8209 +4,40% -
abrdn SICAV I - Short Dated Enha... ausschüttend 10,1885 +6,00% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11,1370 +6,33% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,8611 +4,61% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11,1271 +6,27% -
abrdn SICAV I - Short Dated Enha... thesaurierend 11,1789 +6,58% -
abrdn SICAV I - Short Dated Enha... ausschüttend 10,0331 +4,60% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,9406 +6,13% -
abrdn SICAV I - Short Dated Enha... ausschüttend 10,2735 +6,11% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,9767 +6,40% -
abrdn SICAV I - Short Dated Enha... ausschüttend 10,2699 +6,06% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,9059 +6,11% -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,1410 - -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,0639 - -
abrdn SICAV I - Short Dated Enha... ausschüttend 9,9323 - -
abrdn SICAV I - Short Dated Enha... ausschüttend 10,0349 - -
abrdn SICAV I - Short Dated Enha... thesaurierend 10,0279 - -

Performance

lfd. Jahr  
+0,45%
6 Monate  
+3,17%
1 Jahr  
+6,58%
3 Jahre     -
5 Jahre     -
seit Beginn  
+6,58%
Jahr