abrdn SICAV II - Global Income Bond Fund D Acc Hedged EUR/ LU1244836117 /
| NAV31/05/2024 | Chg.+0.0121 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7465EUR | +0.10% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -0.22 | -0.42 | -1.61 | 1.93 | 0.02 | -0.94 | - |
| 2016 | -1.34 | -0.37 | 2.48 | 1.69 | 0.72 | 0.27 | 2.84 | 1.43 | -0.05 | -0.20 | -2.28 | 1.47 | +6.74% |
| 2017 | 0.39 | 1.21 | -0.33 | 0.86 | 0.45 | -0.22 | 0.49 | -0.14 | 0.53 | 0.62 | -0.06 | 0.00 | +3.85% |
| 2018 | 0.32 | -0.66 | -0.77 | 0.40 | -1.14 | -1.38 | 2.08 | -0.02 | 0.21 | -1.09 | -1.47 | -0.44 | -3.93% |
| 2019 | 2.17 | 1.08 | 0.39 | 1.28 | -0.33 | 1.68 | 0.85 | 0.90 | 0.11 | 0.43 | 0.40 | 0.59 | +9.97% |
| 2020 | 1.16 | -0.15 | -11.22 | 4.95 | 3.07 | 1.53 | 2.26 | 0.71 | -0.09 | 0.69 | 3.31 | 0.87 | +6.35% |
| 2021 | 0.24 | -0.33 | -0.49 | 0.94 | 0.29 | 0.83 | 0.22 | 0.45 | -0.56 | -1.13 | -0.36 | 0.58 | +0.64% |
| 2022 | -1.89 | -2.26 | -1.14 | -2.37 | -1.44 | -4.73 | 1.67 | -1.08 | -4.56 | 0.71 | 2.79 | -0.45 | -14.04% |
| 2023 | 3.32 | -1.51 | -0.67 | 1.90 | -1.17 | -0.29 | 1.25 | -0.03 | -1.04 | -0.64 | 4.32 | 3.60 | +9.18% |
| 2024 | 0.76 | -0.31 | 0.92 | -0.85 | 0.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.65% | 4.09% | 4.22% | 4.26% | 4.91% |
| Ratio de Sharpe | -0.13 | 1.59 | 1.17 | -1.28 | -0.50 |
| Le meilleur mois | +3.60% | +4.32% | +4.32% | +4.32% | +4.95% |
| Le plus défavorable mois | -0.85% | -0.85% | -1.17% | -4.73% | -11.22% |
| Perte maximale | -1.64% | -1.64% | -2.54% | -18.86% | -18.86% |
| Surperformance | +4.02% | - | +4.59% | +6.73% | +13.41% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.36% | ||
|---|---|---|---|
| 6 Mois | +5.01% | ||
| 1 An | +8.72% | ||
| 3 Ans | -4.86% | ||
| 5 Ans | +6.98% | ||
| 10 ans | - | ||
| Depuis le début | +17.47% | ||
| Année | |||
| 2023 | +9.18% | ||
| 2022 | -14.04% | ||
| 2021 | +0.64% | ||
| 2020 | +6.35% | ||
| 2019 | +9.97% | ||
| 2018 | -3.93% | ||
| 2017 | +3.85% | ||
| 2016 | +6.74% | ||
