abrdn SICAV II - Euro Corporate Bond Fund, K Acc Hedged USD Shares/ LU1433229124 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0104 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.7629USD | -0.08% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.79 | - |
| 2017 | -0.52 | 1.39 | -0.24 | 0.44 | 0.75 | -0.24 | 0.86 | 0.71 | 0.07 | 1.15 | 0.04 | -0.02 | +4.45% |
| 2018 | -0.04 | -0.13 | 0.06 | 0.37 | -0.33 | 0.15 | 0.59 | 0.26 | -0.02 | -0.09 | -0.47 | 0.45 | +0.80% |
| 2019 | 1.39 | 1.14 | 1.42 | 1.03 | 0.16 | 1.92 | 1.70 | 0.96 | -0.55 | 0.15 | 0.03 | 0.37 | +10.15% |
| 2020 | 1.28 | -0.22 | -7.53 | 4.12 | 0.58 | 1.49 | 1.91 | 0.26 | 0.29 | 0.89 | 1.41 | 0.36 | +4.51% |
| 2021 | -0.15 | -0.68 | 0.18 | 0.22 | -0.19 | 0.55 | 1.17 | -0.23 | -0.69 | -0.63 | -0.13 | 0.17 | -0.42% |
| 2022 | -1.39 | -2.97 | -0.81 | -2.71 | -0.91 | -3.76 | 4.70 | -3.27 | -3.33 | -0.06 | 3.25 | -1.57 | -12.45% |
| 2023 | 2.58 | -1.24 | 0.33 | 0.85 | 0.94 | -0.30 | 1.29 | 0.22 | -0.65 | 0.72 | 2.80 | 3.18 | +11.14% |
| 2024 | 0.00 | -0.70 | 1.63 | -0.46 | 0.11 | 0.97 | 1.87 | 0.60 | 1.22 | -0.05 | 1.66 | -0.13 | - |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.50% | 2.48% | 2.63% | 4.35% | 4.44% |
| Коэффициент Шарпа | -1.80 | 2.18 | 1.86 | -0.27 | -0.28 |
| Лучший месяц | -0.12% | +1.87% | +1.87% | +4.70% | +4.70% |
| Худший месяц | -0.13% | -0.13% | -0.70% | -3.76% | -7.53% |
| Максимальный убыток | -1.03% | -1.71% | -1.71% | -14.86% | -16.96% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | -0.12% | ||
|---|---|---|---|
| 6 месяцев | +4.00% | ||
| 1 год | +7.58% | ||
| 3 года | +4.56% | ||
| 5 лет | +7.29% | ||
| С самого начала | +26.50% | ||
| Год | |||
| 2023 | +11.14% | ||
| 2022 | -12.45% | ||
| 2021 | -0.42% | ||
| 2020 | +4.51% | ||
| 2019 | +10.15% | ||
| 2018 | +0.80% | ||
| 2017 | +4.45% | ||