abrdn SICAV II - Euro Corporate Bond Fund, D Acc Hedged GBP Shares/ LU0741090046 /
| NAV23/01/2025 | Var.-0.0119 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.1949GBP | -0.08% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.50% | 2.47% | 2.62% | 4.35% | 4.45% |
| Indice di Sharpe | -1.96 | 2.02 | 1.67 | -0.46 | -0.47 |
| Mese migliore | -0.14% | +1.81% | +1.81% | +4.60% | +4.60% |
| Mese peggiore | -0.15% | -0.15% | -0.74% | -3.84% | -7.98% |
| Perdita massima | -1.04% | -1.74% | -1.74% | -15.31% | -17.55% |
| Outperformance | +4.99% | - | +6.75% | +10.17% | +8.94% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 21.5420 | +6.15% | -0.51% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.6993 | +6.15% | -0.51% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 9.6871 | +5.86% | -1.27% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 8.8955 | +5.86% | -1.31% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.5048 | +7.08% | - | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.2420 | +7.41% | - | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.1285 | +7.33% | - | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 9.3841 | +5.96% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 9.6771 | +5.86% | - | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 11.4309 | +5.63% | -1.95% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.6167 | +5.63% | -1.96% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 19.3622 | +5.62% | -1.99% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.6897 | +1.13% | -9.78% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 15.1949 | +7.07% | +2.09% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.9681 | +5.62% | -1.99% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.3782 | +5.96% | -1.04% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.7629 | +7.58% | +4.56% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.8967 | +7.55% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.9593 | +5.05% | -3.56% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.1351 | +6.48% | +0.30% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 11.6279 | +5.05% | -3.56% |
Prestazione
| YTD | -0.14% | ||
|---|---|---|---|
| 6 mesi | +3.80% | ||
| 1 anno | +7.07% | ||
| 3 anni | +2.09% | ||
| 5 anni | +2.94% | ||
| Dall'inizio | +51.95% | ||
| Anno | |||
| 2023 | +10.06% | ||
| 2022 | -13.26% | ||
| 2021 | -0.85% | ||
| 2020 | +3.09% | ||
| 2019 | +8.11% | ||
| 2018 | -0.60% | ||
| 2017 | +3.24% | ||
| 2016 | +6.43% | ||