abrdn SICAV II - Euro Corporate Bond Fund, J Acc EUR Shares/ LU1369641433 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0080 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6871EUR | -0.08% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.73 | 0.08 | 0.14 | -0.27 | 0.49 | 1.10 | -0.28 | -0.73 | -0.66 | -0.15 | 0.04 | -1.21% |
| 2022 | -1.45 | -2.99 | -0.90 | -2.83 | -1.05 | -3.95 | 4.54 | -3.53 | -3.50 | -0.25 | 3.06 | -1.88 | -14.11% |
| 2023 | 2.28 | -1.39 | 0.14 | 0.69 | 0.72 | -0.49 | 1.11 | 0.05 | -0.79 | 0.59 | 2.63 | 3.01 | +8.78% |
| 2024 | -0.13 | -0.82 | 1.49 | -0.58 | -0.02 | 0.86 | 1.70 | 0.42 | 1.07 | -0.15 | 1.54 | -0.27 | - |
| 2025 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.48% | 2.48% | 2.63% | 4.34% | -% |
| Коэффициент Шарпа | -2.55 | 1.48 | 1.21 | -0.72 | - |
| Лучший месяц | -0.23% | +1.70% | +1.70% | +4.54% | - |
| Худший месяц | -0.27% | -0.27% | -0.82% | -3.95% | - |
| Максимальный убыток | -1.08% | -1.86% | -1.86% | -15.96% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.23% | ||
|---|---|---|---|
| 6 месяцев | +3.15% | ||
| 1 год | +5.86% | ||
| 3 года | -1.27% | ||
| 5 лет | - | ||
| С самого начала | -3.13% | ||
| Год | |||
| 2023 | +8.78% | ||
| 2022 | -14.11% | ||
| 2021 | -1.21% | ||