abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EUR

ISIN: LU0767911984

Categoría Morningstar: EUR Corporate Bond

Empresa: abrdn

The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Euro denominated debt and debt-related securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least 80% of the Sub-fund’s assets will be invested in investment grade debt and debt-related securities issued by corporations and denominated in Euros. The Sub-fund may invest up to 20% of its assets in sub-investment grade debt and debt-related securities. The Sub-fund may also hold convertible bonds and other bonds (e.g. supranational, governmentbacked and index-linked bonds) issued worldwide. The Sub-fund is actively managed. The Sub-fund aims to outperform the iBoxx Euro Corporates Index (EUR) before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.

Rentabilidad anual 1 año 3 años 5 años Inicio 2024 2023 2022 2021 2020
Rentabilidad anual: Fondo 1 año: 6,80 3 años: -2,81 5 años: -0,76 Inicio: 1,55 2024: -0,23 2023: 8,59 2022: -14,55 2021: -1,60 2020: 2,63
Rentabilidad anual: Categoría 1 año: 6,18 3 años: -2,51 5 años: -0,54 Inicio: - 2024: -0,15 2023: 7,72 2022: -13,37 2021: -0,97 2020: 2,15
Rentabilidad anual: Percentil 1 año: 14,00 3 años: 58,00 5 años: 51,00 Inicio:- 2024: 46,00 2023: 24,00 2022: 70,00 2021: 77,00 2020: 38,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 6,59 3 Ratio Sharpe: -0,54 5 Correlación: 98,08 Beta: 0,97 Alfa: 0,09 Tracking error: 1,26 Info Ratio: 0,14
Fuente: Morningstar. Datos en euros. Categoría: EUR Corporate Bond. Fecha: 2024-04-22
Fuente: Morningstar. Datos en euros. Categoría: EUR Corporate Bond. Fecha: 2024-04-22