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

Fonds
NAV09.01.2025 Diff.+0.0002 Ertragstyp Ausrichtung Fondsgesellschaft
11.1377USD 0.00% thesaurierend Anleihen weltweit abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan 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 0.08 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.45% 0.72% -% -% -%
Sharpe Ratio 0.88 4.70 - - -
Bester Monat +0.41% +0.88% +0.88% - -
Schlechtester Monat +0.08% +0.08% +0.08% - -
Maximaler Verlust -0.02% -0.17% - - -
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  
+0.08%
6 Monate  
+3.08%
1 Jahr  
+6.18%
3 Jahre     -
5 Jahre     -
seit Beginn  
+6.18%
Jahr