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abrdn SICAV II - Global Income Bond Fund A Inc Hedged EUR/  LU1523963509  /

Fonds
NAV31/05/2024 Var.+0.0086 Type of yield Focus sugli investimenti Società d'investimento
8.3567EUR +0.10% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 0.16 1.15 -0.38 0.81 0.38 -0.27 0.44 -0.17 0.47 0.56 -1.89 -0.07 +1.16%
2018 0.26 -0.74 -0.84 0.27 -1.13 -1.49 2.04 -0.11 0.11 -1.17 -1.54 -0.53 -4.82%
2019 2.09 0.97 0.31 1.20 -0.42 1.59 0.80 0.82 0.02 0.30 0.32 0.51 +8.83%
2020 1.06 -0.25 -11.24 4.87 2.98 1.44 2.18 0.62 -0.14 0.70 3.21 0.80 +5.42%
2021 0.18 -0.39 -0.55 0.88 0.23 0.78 0.16 0.40 -0.61 -1.19 -0.42 0.52 -0.02%
2022 -1.94 -2.33 -1.19 -2.43 -1.50 -4.80 1.62 -1.13 -4.61 0.65 2.69 -0.50 -14.67%
2023 3.26 -1.55 -0.73 1.84 -1.24 -0.32 1.19 -0.10 -1.12 -0.70 4.28 3.53 +8.44%
2024 0.71 -0.35 0.89 -0.91 0.79 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.66% 4.09% 4.23% 4.26% 4.91%
Indice di Sharpe -0.29 1.42 1.00 -1.43 -0.65
Mese migliore +3.53% +4.28% +4.28% +4.28% +4.87%
Mese peggiore -0.91% -0.91% -1.24% -4.80% -11.24%
Perdita massima -1.69% -1.69% -2.73% -19.47% -19.47%
Outperformance +3.04% - +3.51% +3.83% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV II - Global Income B... reinvestment 12.3794 +10.15% -1.31%
abrdn SICAV II - Global Income B... paying dividend 9.6006 +10.01% -7.16%
abrdn SICAV II - Global Income B... paying dividend 9.1509 +10.29% -7.66%
abrdn SICAV II - Global Income B... reinvestment 11.7465 +8.72% -4.86%
abrdn SICAV II - Global Income B... reinvestment 11.8505 +8.73% -4.10%
abrdn SICAV II - Global Income B... paying dividend 8.1555 +8.85% -4.87%
abrdn SICAV II - Global Income B... paying dividend 8.9044 +10.21% -1.10%
abrdn SICAV II - Global Income B... reinvestment 10.7355 +8.11% -6.62%
abrdn SICAV II - Global Income B... paying dividend 8.3567 +8.02% -6.78%

Prestazione

YTD  
+1.12%
6 mesi  
+4.69%
1 anno  
+8.02%
3 anni
  -6.78%
5 anni  
+2.99%
10 anni     -
Dall'inizio  
+4.52%
Anno
2023  
+8.44%
2022
  -14.67%
2021
  -0.02%
2020  
+5.42%
2019  
+8.83%
2018
  -4.82%
2017  
+1.16%
 

Dividendi

02/05/2024 0.04 EUR
02/04/2024 0.03 EUR
01/03/2024 0.04 EUR
01/02/2024 0.03 EUR
02/01/2024 0.03 EUR
01/12/2023 0.03 EUR
02/11/2023 0.03 EUR
02/10/2023 0.03 EUR
01/09/2023 0.04 EUR
01/08/2023 0.04 EUR
03/07/2023 0.04 EUR
01/06/2023 0.04 EUR
02/05/2023 0.03 EUR
03/04/2023 0.03 EUR
01/03/2023 0.03 EUR
01/02/2023 0.04 EUR
02/01/2023 0.03 EUR
01/12/2022 0.03 EUR
02/11/2022 0.03 EUR
03/10/2022 0.03 EUR
01/09/2022 0.03 EUR
01/08/2022 0.03 EUR
01/07/2022 0.03 EUR
01/06/2022 0.03 EUR
02/05/2022 0.02 EUR
01/04/2022 0.03 EUR
01/03/2022 0.02 EUR
01/02/2022 0.02 EUR
03/01/2022 0.03 EUR
01/12/2021 0.03 EUR
02/11/2021 0.02 EUR
01/10/2021 0.02 EUR
01/09/2021 0.03 EUR
02/08/2021 0.03 EUR
01/07/2021 0.03 EUR
01/06/2021 0.03 EUR
03/05/2021 0.03 EUR
01/04/2021 0.03 EUR
01/03/2021 0.02 EUR
01/02/2021 0.02 EUR
04/01/2021 0.03 EUR
01/12/2020 0.03 EUR
02/11/2020 0.03 EUR
01/10/2020 0.03 EUR
01/09/2020 0.02 EUR
03/08/2020 0.02 EUR
01/07/2020 0.02 EUR
02/06/2020 0.02 EUR
04/05/2020 0.02 EUR
01/04/2020 0.02 EUR
02/03/2020 0.02 EUR
03/02/2020 0.02 EUR
02/01/2020 0.02 EUR
02/12/2019 0.02 EUR
04/11/2019 0.02 EUR
01/10/2019 0.02 EUR
02/09/2019 0.02 EUR
01/08/2019 0.02 EUR
01/07/2019 0.02 EUR
03/06/2019 0.02 EUR
02/05/2019 0.02 EUR
01/04/2019 0.02 EUR
01/03/2019 0.02 EUR
01/02/2019 0.02 EUR
02/01/2019 0.02 EUR
03/12/2018 0.02 EUR
02/11/2018 0.02 EUR
01/10/2018 0.02 EUR
03/09/2018 0.02 EUR
01/08/2018 0.02 EUR
02/07/2018 0.03 EUR
01/06/2018 0.02 EUR
02/05/2018 0.03 EUR
03/04/2018 0.02 EUR
01/03/2018 0.02 EUR
01/02/2018 0.02 EUR
02/01/2018 0.02 EUR
01/12/2017 0.02 EUR
02/11/2017 0.02 EUR