abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc USD/ LU1646952801 /
| NAV02/08/2024 | Var.+0.0659 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3057USD | +0.54% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.86 | -1.63 | 0.04 | -0.65 | 0.30 | -0.66 | 0.85 | 0.51 | -0.27 | -1.34 | -0.62 | 0.99 | -3.33% |
| 2019 | 1.79 | 0.82 | 2.43 | 0.39 | 1.01 | 2.67 | 0.53 | 3.10 | -0.60 | -0.05 | 0.73 | 0.40 | +13.97% |
| 2020 | 1.93 | 0.84 | -6.84 | 6.23 | 1.37 | 2.45 | 3.27 | -1.49 | 0.07 | -0.25 | 2.51 | 0.56 | +10.58% |
| 2021 | -0.93 | -3.02 | -0.84 | 1.11 | 0.72 | 1.35 | 1.32 | -0.06 | -1.07 | 0.01 | -0.59 | 0.21 | -1.85% |
| 2022 | -3.20 | -3.08 | -1.92 | -4.92 | 0.89 | -3.44 | 3.29 | -2.34 | -5.81 | -1.01 | 4.23 | 0.33 | -16.16% |
| 2023 | 3.20 | -2.88 | 2.35 | 0.71 | -1.16 | 0.04 | 0.80 | -0.60 | -2.47 | -1.77 | 5.52 | 3.98 | +7.59% |
| 2024 | -0.35 | -1.61 | 1.37 | -2.00 | 0.96 | 1.49 | 1.42 | 1.13 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.31% | 5.49% | 6.34% | 7.25% | 7.18% |
| Indice di Sharpe | 0.09 | 0.08 | 0.59 | -0.94 | -0.43 |
| Mese migliore | +3.98% | +1.49% | +5.52% | +5.52% | +6.23% |
| Mese peggiore | -2.00% | -2.00% | -2.47% | -5.81% | -6.84% |
| Perdita massima | -3.52% | -3.52% | -5.73% | -22.85% | -22.87% |
| Outperformance | +2.60% | - | -2.06% | +13.26% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - US Dollar Credit... | paying dividend | 8.5003 | +7.89% | - | |
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I I... | paying dividend | 8.4254 | +5.89% | -13.22% | |
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I A... | reinvestment | 12.7763 | +7.86% | -7.96% | |
| abrdn SICAV I - US Dollar Credit... | reinvestment | 13.2198 | +8.30% | - | |
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A A... | reinvestment | 12.3057 | +7.38% | -9.17% | |
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A I... | paying dividend | 1,240.2217 | +6.57% | -10.49% | |
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A A... | reinvestment | 3,955.7595 | +6.63% | -10.42% | |
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A S... | paying dividend | 1,279.9596 | +7.38% | -9.17% | |
| abrdn SICAV I - US Dollar Credit... | paying dividend | 9.2230 | +7.01% | - | |
| abrdn SICAV I - US Dollar Credit... | reinvestment | 12.7323 | +7.81% | - |
Prestazione
| YTD | +2.38% | ||
|---|---|---|---|
| 6 mesi | +2.02% | ||
| 1 anno | +7.38% | ||
| 3 anni | -9.17% | ||
| 5 anni | +2.77% | ||
| 10 anni | - | ||
| Dall'inizio | +10.38% | ||
| Anno | |||
| 2023 | +7.59% | ||
| 2022 | -16.16% | ||
| 2021 | -1.85% | ||
| 2020 | +10.58% | ||
| 2019 | +13.97% | ||
| 2018 | -3.33% | ||
