abrdn SICAV II - Global Risk Mitigation Fund, B Acc Hedged GBP/ LU2462142121 /
| NAV23.01.2025 | Diff.-0.0630 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.6765GBP | -0.93% | thesaurierend | Alternative Investments weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.26 | -0.61 | -2.98 | -0.10 | -1.15 | -2.96 | - |
| 2023 | -3.78 | 0.84 | 0.79 | -1.18 | -3.77 | -6.30 | -0.40 | 1.17 | 2.20 | 0.90 | -6.58 | -0.62 | -15.93% |
| 2024 | -1.75 | -2.77 | -0.86 | -0.82 | -3.68 | -0.67 | 2.05 | 2.05 | -0.20 | -0.56 | -1.02 | -0.12 | - |
| 2025 | -2.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.67% | 16.06% | 12.36% | -% | -% |
| Sharpe Ratio | -8.45 | -0.47 | -1.00 | - | - |
| Bester Monat | -0.12% | +2.05% | +2.05% | +2.20% | - |
| Schlechtester Monat | -2.61% | -2.61% | -3.68% | -6.58% | - |
| Maximaler Verlust | -2.67% | -12.53% | -12.53% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.4321 | -10.93% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7774 | -9.53% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.6765 | -9.62% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.1209 | -13.20% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.4425 | -10.90% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7871 | -9.51% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.6903 | -9.58% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.1259 | -13.17% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.4583 | -10.80% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8076 | -9.40% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7091 | -9.46% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.1423 | -13.08% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.5940 | -10.08% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.9538 | -8.66% | - |
Performance
| lfd. Jahr | -2.61% | ||
|---|---|---|---|
| 6 Monate | -2.50% | ||
| 1 Jahr | -9.62% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | -33.24% | ||
| Jahr | |||
| 2023 | -15.93% | ||