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abrdn SICAV II - Euro Corporate Bond Fund, D Acc Hedged GBP Shares/  LU0741090046  /

Fonds
NAV23.01.2025 Diff.-0.0119 Ertragstyp Ausrichtung Fondsgesellschaft
15.1949GBP -0.08% thesaurierend Anleihen Europa abrdn Inv.(LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - 0.79 0.20 0.29 -0.19 2.54 1.05 1.04 1.12 1.01 1.19 -
2013 -1.26 1.28 0.63 1.48 -0.13 -1.93 1.00 -0.10 0.79 1.41 0.31 -0.25 +3.20%
2014 1.25 1.12 0.31 0.91 1.05 0.40 0.37 0.89 0.11 0.50 0.91 0.35 +8.47%
2015 1.01 0.92 0.05 -0.32 -0.56 -2.05 1.26 -0.55 -1.24 1.73 0.72 -0.90 +0.01%
2016 0.25 0.28 1.90 0.64 0.55 1.11 1.94 0.70 -0.03 -0.83 -0.91 0.70 +6.43%
2017 -0.62 1.33 -0.31 0.34 0.63 -0.36 0.72 0.62 -0.05 1.03 0.01 -0.14 +3.24%
2018 -0.06 -0.19 -0.06 0.23 -0.45 0.01 0.56 0.15 -0.14 -0.23 -0.60 0.19 -0.60%
2019 1.21 0.95 1.26 0.84 -0.04 1.75 1.60 0.79 -0.65 0.01 -0.04 0.17 +8.11%
2020 1.16 -0.30 -7.98 3.95 0.54 1.40 1.82 0.22 0.25 0.85 1.35 0.26 +3.09%
2021 -0.19 -0.72 0.13 0.18 -0.24 0.52 1.13 -0.26 -0.71 -0.62 -0.13 0.06 -0.85%
2022 -1.42 -2.97 -0.86 -2.77 -0.96 -3.84 4.60 -3.46 -3.45 0.00 3.14 -1.78 -13.26%
2023 2.41 -1.31 0.25 0.76 0.80 -0.40 1.23 0.18 -0.67 0.69 2.70 3.10 +10.06%
2024 -0.04 -0.74 1.58 -0.50 0.06 0.95 1.81 0.53 1.14 -0.04 1.64 -0.15 -
2025 -0.14 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.50% 2.47% 2.62% 4.35% 4.45%
Sharpe Ratio -1.96 2.02 1.67 -0.46 -0.47
Bester Monat -0.14% +1.81% +1.81% +4.60% +4.60%
Schlechtester Monat -0.15% -0.15% -0.74% -3.84% -7.98%
Maximaler Verlust -1.04% -1.74% -1.74% -15.31% -17.55%
Outperformance +4.99% - +6.75% +10.17% +8.94%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... thesaurierend 21.5420 +6.15% -0.51%
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... ausschüttend 10.6993 +6.15% -0.51%
abrdn SICAV II - Euro Corporate ... thesaurierend 9.6871 +5.86% -1.27%
abrdn SICAV II - Euro Corporate ... ausschüttend 8.8955 +5.86% -1.31%
abrdn SICAV II - Euro Corporate ... ausschüttend 10.5048 +7.08% -
abrdn SICAV II - Euro Corporate ... ausschüttend 10.2420 +7.41% -
abrdn SICAV II - Euro Corporate ... ausschüttend 10.1285 +7.33% -
abrdn SICAV II - Euro Corporate ... ausschüttend 9.3841 +5.96% -
abrdn SICAV II - Euro Corporate ... thesaurierend 9.6771 +5.86% -
abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... thesaurierend 11.4309 +5.63% -1.95%
abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... ausschüttend 9.6167 +5.63% -1.96%
abrdn SICAV II - Euro Corporate ... thesaurierend 19.3622 +5.62% -1.99%
abrdn SICAV II - Euro Corporate ... thesaurierend 10.6897 +1.13% -9.78%
abrdn SICAV II - Euro Corporate ... thesaurierend 15.1949 +7.07% +2.09%
abrdn SICAV II - Euro Corporate ... ausschüttend 10.9681 +5.62% -1.99%
abrdn SICAV II - Euro Corporate ... thesaurierend 12.3782 +5.96% -1.04%
abrdn SICAV II - Euro Corporate ... thesaurierend 12.7629 +7.58% +4.56%
abrdn SICAV II - Euro Corporate ... ausschüttend 10.8967 +7.55% -
abrdn SICAV II - Euro Corporate ... thesaurierend 16.9593 +5.05% -3.56%
abrdn SICAV II - Euro Corporate ... thesaurierend 14.1351 +6.48% +0.30%
abrdn SICAV II - Euro Corporate ... ausschüttend 11.6279 +5.05% -3.56%

Performance

lfd. Jahr
  -0.14%
6 Monate  
+3.80%
1 Jahr  
+7.07%
3 Jahre  
+2.09%
5 Jahre  
+2.94%
seit Beginn  
+51.95%
Jahr
2023  
+10.06%
2022
  -13.26%
2021
  -0.85%
2020  
+3.09%
2019  
+8.11%
2018
  -0.60%
2017  
+3.24%
2016  
+6.43%