Frankfurt - Delayed Quote EUR

Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment T Acc EUR (0P0001LMIJ.F)

11.50 -0.01 (-0.08%)
As of September 12 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return 8.87%
Worst 1Y Total Return --
Best 3Y Total Return 8.87%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LMIJ.F
Category
YTD
2.99%
0.00%
1-Month
0.39%
0.00%
3-Month
2.99%
0.00%
1-Year
8.63%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001LMIJ.F
Category
2024
--
--
2023
8.87%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.57% 0.28% -- --
2023 1.00% 1.02% 0.36% 6.33%

Rank in Category (By Total Return)

YTD 24
1-Month 31
3-Month 10
1-Year 12
3-Year --
5-Year --

Load Adjusted Returns

1-Year 3.20%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family abrdn Investments Luxembourg S.A.
Net Assets --
YTD Return 2.99%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 12, 2022

Fund Summary

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