abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc H/ LU1433229124 /
| NAV31/05/2024 | Chg.-0.0045 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.0226USD | -0.04% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.79 | - |
| 2017 | -0.52 | 1.39 | -0.24 | 0.44 | 0.75 | -0.24 | 0.86 | 0.71 | 0.07 | 1.15 | 0.04 | -0.02 | +4.45% |
| 2018 | -0.04 | -0.13 | 0.06 | 0.37 | -0.33 | 0.15 | 0.59 | 0.26 | -0.02 | -0.09 | -0.47 | 0.45 | +0.80% |
| 2019 | 1.39 | 1.14 | 1.42 | 1.03 | 0.16 | 1.92 | 1.70 | 0.96 | -0.55 | 0.15 | 0.03 | 0.37 | +10.15% |
| 2020 | 1.28 | -0.22 | -7.53 | 4.12 | 0.58 | 1.49 | 1.91 | 0.26 | 0.29 | 0.89 | 1.41 | 0.36 | +4.51% |
| 2021 | -0.15 | -0.68 | 0.18 | 0.22 | -0.19 | 0.55 | 1.17 | -0.23 | -0.69 | -0.63 | -0.13 | 0.17 | -0.42% |
| 2022 | -1.39 | -2.97 | -0.81 | -2.71 | -0.91 | -3.76 | 4.70 | -3.27 | -3.33 | -0.06 | 3.25 | -1.57 | -12.45% |
| 2023 | 2.58 | -1.24 | 0.33 | 0.85 | 0.94 | -0.30 | 1.29 | 0.22 | -0.65 | 0.72 | 2.80 | 3.18 | +11.14% |
| 2024 | 0.00 | -0.70 | 1.63 | -0.46 | 0.11 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.84% | 3.16% | 3.56% | 4.25% | 4.39% |
| Ratio de Sharpe | -0.85 | 1.23 | 1.19 | -1.05 | -0.57 |
| Le meilleur mois | +3.18% | +3.18% | +3.18% | +4.70% | +4.70% |
| Le plus défavorable mois | -0.70% | -0.70% | -0.70% | -3.76% | -7.53% |
| Perte maximale | -1.00% | -1.35% | -1.35% | -16.96% | -16.96% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 20.4761 | +6.43% | -6.14% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.5102 | +6.43% | -7.58% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 10.8999 | +5.91% | -7.50% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.4318 | +5.91% | -8.49% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | reinvestment | 9.2240 | +6.13% | -6.84% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | paying dividend | 8.7307 | +6.14% | -8.08% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 18.4639 | +5.90% | -7.53% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.6298 | +7.62% | -17.76% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.3535 | +7.31% | -4.24% | |
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | paying dividend | 10.7569 | +5.90% | -7.57% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 11.7795 | +6.24% | -6.64% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.0226 | +8.02% | -1.96% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.2293 | +5.33% | -9.02% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 13.4003 | +6.72% | -5.91% | |
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | paying dividend | 11.3842 | +5.33% | -9.02% |
Performance
| CAD | +0.56% | ||
|---|---|---|---|
| 6 Mois | +3.76% | ||
| 1 An | +8.02% | ||
| 3 Ans | -1.96% | ||
| 5 Ans | +6.58% | ||
| 10 ans | - | ||
| Depuis le début | +19.16% | ||
| Année | |||
| 2023 | +11.14% | ||
| 2022 | -12.45% | ||
| 2021 | -0.42% | ||
| 2020 | +4.51% | ||
| 2019 | +10.15% | ||
| 2018 | +0.80% | ||
| 2017 | +4.45% | ||
