abrdn S.II-Global Corp.Bd.Fd.D Acc GBP H/ LU0636598517 /
| NAV14/11/2024 | Var.-0.0286 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5799GBP | -0.20% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.88 | 1.10 | -0.11 | 0.50 | 0.45 | -0.24 | 0.85 | -0.23 | 0.61 | - |
| 2018 | -0.58 | -1.28 | -0.14 | -0.42 | -0.16 | -0.42 | 0.56 | 0.41 | -0.37 | -1.00 | -0.67 | 0.59 | -3.44% |
| 2019 | 1.65 | 0.73 | 1.95 | 0.25 | 0.72 | 2.18 | 0.76 | 2.21 | -0.68 | 0.00 | 0.56 | 0.21 | +11.02% |
| 2020 | 1.69 | 0.34 | -9.05 | 5.00 | 1.30 | 2.24 | 2.79 | -0.82 | 0.19 | 0.02 | 2.20 | 0.37 | +5.75% |
| 2021 | -0.65 | -2.07 | -0.55 | 0.83 | 0.47 | 1.20 | 1.11 | 0.12 | -1.24 | -0.21 | -0.56 | 0.14 | -1.46% |
| 2022 | -2.76 | -3.15 | -1.53 | -4.07 | 0.00 | -3.42 | 3.13 | -2.61 | -5.16 | -0.69 | 3.58 | -0.25 | -16.01% |
| 2023 | 3.09 | -2.45 | 1.65 | 0.95 | -0.86 | -0.41 | 0.94 | -0.36 | -1.76 | -0.94 | 4.55 | 3.56 | +7.98% |
| 2024 | -0.19 | -1.15 | 1.43 | -1.52 | 0.76 | 1.29 | 1.53 | 1.78 | 1.30 | -1.64 | -0.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.32% | 4.26% | 4.61% | 5.82% | 5.71% |
| Indice di Sharpe | 0.22 | 1.16 | 1.53 | -0.91 | -0.58 |
| Mese migliore | +3.56% | +1.78% | +4.55% | +4.55% | +5.00% |
| Mese peggiore | -1.64% | -1.64% | -1.64% | -5.16% | -9.05% |
| Perdita massima | -2.32% | -2.32% | -2.32% | -20.79% | -21.80% |
| Outperformance | +4.97% | - | +4.69% | +12.74% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 16.7813 | +11.05% | -3.25% | |
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 13.9286 | +9.12% | -9.07% | |
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 15.5695 | +10.62% | -5.16% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.2426 | +8.72% | -12.59% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 9.0340 | +10.18% | -8.97% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 9.8106 | +10.67% | -7.09% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.8643 | +10.20% | -8.90% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 15.6353 | +10.49% | -4.75% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 13.0103 | +8.57% | -10.38% | |
| abrdn S.II-Global Corp.Bd.Fd.D A... | reinvestment | 14.5799 | +10.10% | -6.57% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 14.4163 | +9.90% | -6.26% | |
| abrdn S.II-Global Corp.Bd.Fd.A A... | reinvestment | 12.1216 | +7.98% | -11.81% | |
| abrdn S.II-Global Corp.Bd.Fd.A A... | reinvestment | 13.5541 | +9.42% | -8.17% |
Prestazione
| YTD | +3.44% | ||
|---|---|---|---|
| 6 mesi | +3.94% | ||
| 1 anno | +10.10% | ||
| 3 anni | -6.57% | ||
| 5 anni | -1.31% | ||
| 10 anni | - | ||
| Dall'inizio | +8.82% | ||
| Anno | |||
| 2023 | +7.98% | ||
| 2022 | -16.01% | ||
| 2021 | -1.46% | ||
| 2020 | +5.75% | ||
| 2019 | +11.02% | ||
| 2018 | -3.44% | ||
