abrdn SICAV II - Global Corporate Bond Fund, Z Inc Hedged GBP Shares/ LU2081037504 /
| NAV23/01/2025 | Diferencia-0.0184 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5295GBP | -0.22% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.13 | 1.45 | -2.52 | 0.80 | 1.34 | 0.39 | 1.80 | 1.31 | -2.70 | 1.17 | -0.92 | - |
| 2025 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.25% | 4.27% | -% | -% | -% |
| Índice de Sharpe | -1.47 | -0.23 | - | - | - |
| El mes mejor | -0.23% | +1.80% | +1.80% | - | - |
| El mes peor | -0.92% | -2.70% | -2.70% | - | - |
| Pérdida máxima | -1.37% | -4.05% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 16.7983 | +5.20% | -1.00% | |
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 13.8992 | +3.43% | -7.05% | |
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 15.5820 | +4.90% | -2.91% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.1345 | +3.05% | -10.20% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.9397 | +4.42% | -6.38% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 9.7150 | +4.85% | -4.45% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.7716 | +4.47% | -6.31% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 10.7783 | +4.60% | - | |
| abrdn SICAV II - Global Corporat... | reinvestment | 2,279.3484 | +11.63% | - | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.5295 | +1.37% | - | |
| abrdn SICAV II - Global Corporat... | reinvestment | 1,281.2743 | -0.65% | - | |
| abrdn SICAV II - Global Corporat... | reinvestment | 9.1368 | +2.72% | - | |
| abrdn SICAV II - Global Corporat... | reinvestment | 15.6362 | +4.68% | -2.53% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 12.9711 | +2.92% | -8.38% | |
| abrdn S.II-Global Corp.Bd.Fd.D A... | reinvestment | 14.5779 | +4.40% | -4.36% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 14.4023 | +4.11% | -4.07% | |
| abrdn S.II-Global Corp.Bd.Fd.A A... | reinvestment | 12.0717 | +2.34% | -9.85% |
Performance
| Año hasta la fecha | -0.23% | ||
|---|---|---|---|
| 6 Meses | +0.85% | ||
| Promedio móvil | +1.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +1.37% | ||
| Año | |||
Dividendos
| 02/01/2025 | 0.10 GBP |