abrdn SICAV II - Global Income Bond Fund D Acc Hedged SEK/ LU1244838758 /
NAV16/08/2024 | Chg.+0.0078 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.2080SEK | +0.06% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | -0.27 | -0.40 | -1.63 | 1.95 | -0.03 | -0.94 | - |
2016 | -1.34 | -0.41 | 2.45 | 1.68 | 0.72 | 0.28 | 2.83 | 1.41 | -0.09 | -0.20 | -2.26 | 1.42 | +6.55% |
2017 | 0.37 | 1.21 | -0.32 | 0.86 | 0.43 | -0.23 | 0.47 | -0.16 | 0.52 | 0.63 | -0.07 | -0.06 | +3.70% |
2018 | 0.32 | -0.67 | -0.80 | 0.40 | -1.12 | -1.39 | 2.07 | -0.02 | 0.20 | -1.09 | -1.51 | -0.45 | -4.04% |
2019 | 2.19 | 1.09 | 0.41 | 1.33 | -0.31 | 1.69 | 0.87 | 0.91 | 0.13 | 0.45 | 0.43 | 0.59 | +10.19% |
2020 | 1.21 | -0.12 | -11.20 | 5.00 | 3.11 | 1.54 | 2.27 | 0.74 | -0.05 | 0.72 | 3.35 | 0.85 | +6.66% |
2021 | 0.27 | -0.34 | -0.45 | 0.94 | 0.32 | 0.87 | 0.26 | 0.48 | -0.52 | -1.09 | -0.29 | 0.54 | +0.97% |
2022 | -1.86 | -2.23 | -1.09 | -2.35 | -1.44 | -4.70 | 1.75 | -1.01 | -4.54 | 0.80 | 2.82 | -0.48 | -13.66% |
2023 | 3.33 | -1.45 | -0.62 | 1.89 | -1.16 | -0.28 | 1.22 | -0.02 | -1.02 | -0.67 | 4.34 | 3.54 | +9.24% |
2024 | 0.78 | -0.29 | 0.95 | -0.83 | 0.83 | 0.80 | 1.39 | 0.80 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.41% | 3.07% | 3.90% | 4.31% | 4.94% |
Ratio de Sharpe | 1.11 | 1.76 | 2.03 | -1.02 | -0.37 |
Le meilleur mois | +3.54% | +1.39% | +4.34% | +4.34% | +5.00% |
Le plus défavorable mois | -0.83% | -0.83% | -1.02% | -4.70% | -11.20% |
Perte maximale | -1.62% | -1.62% | -2.42% | -18.46% | -18.46% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV II - Global Income B... | reinvestment | 12.7957 | +12.97% | +0.55% | |
abrdn SICAV II - Global Income B... | paying dividend | 9.8038 | +12.74% | -4.64% | |
abrdn SICAV II - Global Income B... | paying dividend | 9.3376 | +13.11% | -5.08% | |
abrdn SICAV II - Global Income B... | reinvestment | 12.1050 | +11.50% | -3.24% | |
abrdn SICAV II - Global Income B... | reinvestment | 12.2080 | +11.48% | -2.59% | |
abrdn SICAV II - Global Income B... | paying dividend | 8.2960 | +11.71% | -3.23% | |
abrdn SICAV II - Global Income B... | paying dividend | 9.0868 | +13.02% | +0.75% | |
abrdn SICAV II - Global Income B... | reinvestment | 11.0467 | +10.86% | -5.03% | |
abrdn SICAV II - Global Income B... | paying dividend | 8.5019 | +10.75% | -5.20% |
Performance
CAD | +4.49% | ||
---|---|---|---|
6 Mois | +4.36% | ||
1 An | +11.48% | ||
3 Ans | -2.59% | ||
5 Ans | +8.80% | ||
10 ans | - | ||
Depuis le début | +22.08% | ||
Année | |||
2023 | +9.24% | ||
2022 | -13.66% | ||
2021 | +0.97% | ||
2020 | +6.66% | ||
2019 | +10.19% | ||
2018 | -4.04% | ||
2017 | +3.70% | ||
2016 | +6.55% |