abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GBP/ LU1317866629 /
| NAV31/07/2024 | Chg.+0.0176 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.1006GBP | +0.02% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.02 | -0.01 | +0.05% |
| 2022 | 0.00 | -0.04 | 0.02 | 0.08 | 0.03 | 0.01 | 0.12 | 0.13 | 0.09 | 0.18 | 0.33 | 0.34 | +1.31% |
| 2023 | 0.36 | 0.31 | 0.35 | 0.34 | 0.35 | 0.34 | 0.46 | 0.46 | 0.50 | 0.45 | 0.47 | 0.50 | +4.99% |
| 2024 | 0.45 | 0.43 | 0.49 | 0.45 | 0.48 | 0.42 | 0.47 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.18% | 0.19% | 0.18% | 0.30% | -% |
| Ratio de Sharpe | 10.98 | 10.60 | 11.37 | -1.55 | - |
| Le meilleur mois | +0.50% | +0.49% | +0.50% | +0.50% | - |
| Le plus défavorable mois | +0.42% | +0.42% | +0.42% | -0.04% | - |
| Perte maximale | -0.02% | -0.02% | -0.02% | -0.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc... | reinvestment | 116.1006 | +5.70% | +9.81% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc... | paying dividend | 10.0045 | +5.59% | +9.77% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc... | reinvestment | 143.2356 | +5.75% | +9.95% | |
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc... | reinvestment | 149.6704 | +5.86% | +10.37% |
Performance
| CAD | +3.23% | ||
|---|---|---|---|
| 6 Mois | +2.77% | ||
| 1 An | +5.70% | ||
| 3 Ans | +9.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.86% | ||
| Année | |||
| 2023 | +4.99% | ||
| 2022 | +1.31% | ||
| 2021 | +0.05% | ||
