abrdn SICAV I - Short Dated Enhanced Income Fund, Z Acc USD/ LU2628680014 /
| NAV24.01.2025 | Diff.+0.0139 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1789USD | +0.12% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.28 | 0.68 | 0.21 | 0.62 | 0.62 | 0.79 | 0.88 | 0.73 | 0.15 | 0.33 | 0.41 | - |
| 2025 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.05% | 0.80% | 0.84% | -% | -% |
| Sharpe Ratio | 4.15 | 4.63 | 4.64 | - | - |
| Bester Monat | +0.45% | +0.88% | +0.88% | - | - |
| Schlechtester Monat | +0.41% | +0.15% | +0.15% | - | - |
| Maximaler Verlust | -0.14% | -0.17% | -0.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +0.45% | ||
|---|---|---|---|
| 6 Monate | +3.17% | ||
| 1 Jahr | +6.58% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +6.58% | ||
| Jahr | |||