abrdn SICAV II - Global Income Bond Fund, A Inc USD Shares/ LU1941083039 /
| NAV18/10/2024 | Var.-0.0061 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8810USD | -0.06% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.45 | 1.23 | -0.40 | 1.62 | 0.81 | 0.80 | 0.02 | 0.39 | 0.24 | 0.64 | - |
| 2020 | 1.08 | -0.29 | -11.00 | 4.75 | 2.81 | 1.29 | 2.05 | 0.46 | -0.30 | 0.46 | 3.00 | 0.72 | +4.23% |
| 2021 | -0.01 | -0.59 | -0.65 | 0.67 | 0.05 | 0.56 | -0.02 | 0.22 | -0.81 | -1.37 | -0.68 | 0.43 | -2.21% |
| 2022 | -2.17 | -2.55 | -1.24 | -2.38 | -1.62 | -4.63 | 1.48 | -1.22 | -3.28 | -0.98 | 2.54 | -0.56 | -15.59% |
| 2023 | 3.15 | -1.39 | -0.55 | 1.99 | -1.44 | -0.16 | 1.36 | 0.09 | -0.95 | -0.56 | 4.42 | 3.73 | +9.90% |
| 2024 | 0.84 | -0.23 | 1.01 | -0.76 | 0.93 | 0.90 | 1.48 | 1.44 | 1.21 | -0.16 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.16% | 2.67% | 3.72% | 4.50% | 5.04% |
| Indice di Sharpe | 1.73 | 4.02 | 3.46 | -0.81 | -0.54 |
| Mese migliore | +3.73% | +1.48% | +4.42% | +4.42% | +4.75% |
| Mese peggiore | -0.76% | -0.76% | -0.76% | -4.63% | -11.00% |
| Perdita massima | -1.56% | -0.76% | -1.56% | -19.04% | -20.71% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Income B... | reinvestment | 13.0039 | +16.23% | +3.42% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.4063 | +16.42% | -1.73% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.8810 | +16.08% | -1.33% | |
| abrdn SICAV II - Global Income B... | reinvestment | 12.2793 | +14.83% | -0.54% | |
| abrdn SICAV II - Global Income B... | reinvestment | 12.3707 | +14.70% | -0.05% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.3362 | +14.89% | -0.55% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.1530 | +16.33% | +3.64% | |
| abrdn SICAV II - Global Income B... | reinvestment | 11.1928 | +14.16% | -2.39% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.5424 | +14.07% | -2.58% |
Prestazione
| YTD | +6.84% | ||
|---|---|---|---|
| 6 mesi | +6.77% | ||
| 1 anno | +16.08% | ||
| 3 anni | -1.33% | ||
| 5 anni | +2.42% | ||
| 10 anni | - | ||
| Dall'inizio | +7.98% | ||
| Anno | |||
| 2023 | +9.90% | ||
| 2022 | -15.59% | ||
| 2021 | -2.21% | ||
| 2020 | +4.23% | ||
Dividendi
| 01/10/2024 | 0.04 USD |
| 02/09/2024 | 0.04 USD |
| 01/08/2024 | 0.04 USD |
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.04 USD |
| 02/05/2024 | 0.04 USD |
| 02/04/2024 | 0.04 USD |
| 01/03/2024 | 0.05 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.04 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.04 USD |
| 30/06/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
