abrdn SICAV II - Global High Yield Bond Fund, A Acc USD Shares/ LU0455263565 /
| NAV17/09/2024 | Var.+0.0199 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.0772USD | +0.11% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -4.95 | 1.46 | 4.52 | -0.29 | 3.45 | 2.86 | -1.76 | 1.89 | - |
| 2011 | 2.41 | 0.99 | 0.45 | 2.67 | -0.17 | -1.56 | 1.50 | -6.35 | -2.32 | 7.60 | -4.42 | 3.05 | +3.15% |
| 2012 | 3.32 | 2.86 | -0.25 | 0.51 | -2.27 | 2.24 | 1.60 | 1.66 | 1.71 | 1.20 | 0.48 | 2.05 | +16.05% |
| 2013 | 1.62 | -0.53 | 0.46 | 2.44 | -0.67 | -3.22 | 2.47 | -0.53 | 2.05 | 2.30 | -0.15 | 0.73 | +7.03% |
| 2014 | 0.36 | 1.22 | 0.36 | 0.85 | 0.42 | 0.84 | -1.11 | 0.49 | -3.21 | 0.43 | -0.29 | -2.23 | -1.95% |
| 2015 | 0.22 | 1.98 | -0.36 | 1.74 | -0.28 | -1.00 | -0.72 | -1.38 | -2.87 | 2.95 | -2.68 | -0.45 | -2.97% |
| 2016 | -3.23 | 1.56 | 3.46 | 2.42 | 0.40 | 0.09 | 2.34 | 2.45 | 0.03 | 0.35 | -1.19 | 1.53 | +10.50% |
| 2017 | 1.12 | 0.82 | -0.28 | 1.13 | 0.79 | 0.14 | 1.02 | -0.24 | 0.79 | 0.43 | -0.23 | 0.27 | +5.90% |
| 2018 | 0.35 | -1.03 | -0.83 | 0.79 | -1.28 | 0.59 | 1.12 | 0.37 | 0.34 | -2.01 | -0.97 | -1.54 | -4.08% |
| 2019 | 3.73 | 1.49 | 0.70 | 1.18 | -0.91 | 1.85 | 0.55 | 0.60 | 0.52 | 0.48 | 0.43 | 1.40 | +12.63% |
| 2020 | 0.44 | -0.80 | -15.21 | 4.91 | 5.08 | 1.24 | 3.47 | 0.94 | -1.29 | 0.48 | 3.99 | 1.47 | +3.06% |
| 2021 | 0.09 | 0.54 | -0.01 | 1.04 | 0.32 | 0.75 | 0.05 | 0.56 | -0.29 | -0.70 | -1.08 | 1.45 | +2.73% |
| 2022 | -2.46 | -2.11 | -0.98 | -2.84 | -0.93 | -6.38 | 3.55 | -1.05 | -5.00 | 2.38 | 2.58 | -0.23 | -13.09% |
| 2023 | 3.57 | -1.33 | 0.76 | 0.97 | -0.51 | 0.78 | 1.33 | 0.19 | -1.05 | -1.25 | 4.45 | 3.13 | +11.39% |
| 2024 | 0.59 | 0.22 | 0.68 | -0.61 | 0.85 | 0.83 | 1.39 | 1.36 | 0.44 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.69% | 2.61% | 3.61% | 4.96% | 6.74% |
| Indice di Sharpe | 1.83 | 1.99 | 2.21 | -0.59 | -0.20 |
| Mese migliore | +3.13% | +1.39% | +4.45% | +4.45% | +5.08% |
| Mese peggiore | -0.61% | -0.61% | -1.25% | -6.38% | -15.21% |
| Perdita massima | -1.68% | -1.68% | -2.89% | -17.81% | -22.79% |
| Outperformance | -2.14% | - | -3.52% | +5.42% | -1.47% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn S.II-Gl.High Yld.Bd.Fd.Z A... | reinvestment | 15.2045 | +11.01% | -0.12% | |
| abrdn S.II-Gl.High Yld.Bd.Fd.Z A... | reinvestment | 16.9366 | +12.47% | +3.93% | |
| abrdn SICAV II - Global High Yie... | reinvestment | 10.4554 | - | - | |
| abrdn SICAV II - Global High Yie... | paying dividend | 8.5410 | - | - | |
| abrdn SICAV II - Global High Yi... | reinvestment | 20.4860 | +12.26% | +4.02% | |
| abrdn S.II-Gl.High Yld.Bd.Fd.D A... | reinvestment | 16.4691 | +11.82% | +2.08% | |
| abrdn SICAV II - Global High Yie... | reinvestment | 18.0772 | +11.39% | +1.57% |
Prestazione
| YTD | +5.89% | ||
|---|---|---|---|
| 6 mesi | +4.26% | ||
| 1 anno | +11.39% | ||
| 3 anni | +1.57% | ||
| 5 anni | +11.03% | ||
| 10 anni | +28.03% | ||
| Dall'inizio | +80.77% | ||
| Anno | |||
| 2023 | +11.39% | ||
| 2022 | -13.09% | ||
| 2021 | +2.73% | ||
| 2020 | +3.06% | ||
| 2019 | +12.63% | ||
| 2018 | -4.08% | ||
| 2017 | +5.90% | ||
| 2016 | +10.50% | ||
| 2015 | -2.97% | ||
