abrdn SICAV II - Euro Corporate Sustainable Bond Fund, T Acc EUR Shares/ LU2297237666 /
| NAV23/01/2025 | Diferencia-0.0103 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6787EUR | -0.09% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.87 | -1.57 | - |
| 2023 | 2.37 | -1.39 | 0.05 | 0.75 | 0.76 | -0.49 | 1.10 | 0.06 | -0.79 | 0.62 | 2.60 | 2.99 | +8.87% |
| 2024 | -0.10 | -0.85 | 1.54 | -0.59 | 0.02 | 0.86 | 1.72 | 0.39 | 1.11 | -0.12 | 1.56 | -0.28 | - |
| 2025 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.52% | 2.58% | 2.70% | -% | -% |
| Índice de Sharpe | -2.33 | 1.48 | 1.24 | - | - |
| El mes mejor | -0.20% | +1.72% | +1.72% | +2.99% | - |
| El mes peor | -0.28% | -0.28% | -0.85% | -1.57% | - |
| Pérdida máxima | -1.07% | -1.87% | -1.87% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV II - Euro Corporate ... | reinvestment | 23.0742 | +6.65% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 11.6787 | +6.03% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.6588 | +6.11% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.1487 | +2.82% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 99.7314 | +4.85% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.1502 | +5.62% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.5367 | +5.71% | -2.08% | |
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.A ... | reinvestment | 10.3214 | +5.09% | -3.79% | |
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.D ... | paying dividend | 10.2081 | +5.71% | -2.08% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 9.7778 | +7.05% | - |
Performance
| Año hasta la fecha | -0.20% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | +6.03% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +16.79% | ||
| Año | |||
| 2023 | +8.87% | ||
Dividendos
| 30/09/2022 | 0.13 EUR |
| 31/08/2022 | 0.13 EUR |
| 29/07/2022 | 0.13 EUR |
| 30/06/2022 | 0.13 EUR |
| 31/05/2022 | 0.13 EUR |
| 29/04/2022 | 0.13 EUR |
| 28/02/2022 | 0.13 EUR |
| 30/11/2021 | 0.14 EUR |
| 31/08/2021 | 0.14 EUR |
| 30/07/2021 | 0.14 EUR |