Vortrag am FONDS professionell KONGRESSabrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc USD Shares
| MVD-Fonds Rating | EDA |
|---|---|
  | 59 |
ISIN: LU0213069676 | WKN: A0MRSY
KAG: abrdn Inv.(LU)
NAV: 16,89 USD am 30.09.2024
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Kennzahlen abrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc USD Shares
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,65% | +3,56% | +8,48% | -10,47% | -4,17% | +18,50% | +68,90% |
| Volatilität | +4,77% | +5,06% | +5,72% | +8,33% | +7,80% | +6,52% | +5,91% |
| Sharpe Ratio | +0,95 | +0,78 | +0,91 | -0,84 | -0,54 | -0,25 | -0,10 |
| Bester Monat | - | +1,83% | +3,36% | +4,24% | +4,24% | +4,24% | +6,36% |
| Schl. Monat | - | -1,22% | -2,29% | -7,35% | -7,35% | -7,35% | -7,35% |
| Max. Verlust | -0,99% | -1,71% | -3,59% | -23,12% | -23,12% | -23,12% | -23,12% |
Monatsperformance abrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc USD Shares
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,80% | +2,23% | -1,92% | -0,65% | +2,80% |
| Februar | -0,89% | -2,40% | -0,78% | -3,15% | +1,42% |
| März | +1,83% | +3,36% | -0,49% | +0,99% | -2,77% |
| April | -1,22% | -0,56% | -2,68% | +0,51% | +1,99% |
| Mai | +0,27% | -1,80% | -2,92% | +1,53% | +1,37% |
| Juni | +1,06% | -0,07% | -5,40% | +0,49% | +1,52% |
| Juli | +1,25% | +0,12% | +4,24% | +3,46% | +1,58% |
| August | +0,90% | -0,82% | -2,12% | +0,42% | -1,25% |
| September | +0,65% | -2,29% | -7,35% | -2,37% | +1,07% |
| Oktober | - | -0,43% | +1,62% | +2,11% | -0,09% |
| November | - | +2,82% | +1,62% | +2,02% | +0,49% |
| Dezember | - | +3,36% | -2,11% | -1,39% | +0,70% |
| Gesamt | +2,01% | +3,32% | -17,29% | +3,83% | +9,06% |
