abrdn SICAV I - Short Dated Enhanced Income Fund, A Acc EUR/ LU2628679438 /
| NAV23.01.2025 | Diff.+0.0334 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5879EUR | +0.29% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 4.10 | -1.07 | -0.37 | - |
| 2024 | 2.80 | 0.30 | 1.11 | 0.69 | -0.56 | 1.91 | -0.41 | -1.41 | -0.30 | 3.07 | 3.19 | 1.81 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.16% | 6.41% | 5.81% | -% | -% |
| Sharpe Ratio | 0.34 | 1.93 | 1.37 | - | - |
| Bester Monat | +1.81% | +3.19% | +3.19% | - | - |
| Schlechtester Monat | +0.36% | -1.41% | -1.41% | - | - |
| Maximaler Verlust | -1.93% | -2.83% | -2.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +0.36% | ||
|---|---|---|---|
| 6 Monate | +7.31% | ||
| 1 Jahr | +10.62% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +16.42% | ||
| Jahr | |||