abrdn SICAV II - Global Income Bond Fund, D Acc Hedged SEK Shares/ LU1244838758 /
| NAV26/09/2024 | Chg.-0.0026 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3894SEK | -0.02% | 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 | 1.27 | 1.01 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.21% | 2.87% | 3.82% | 4.32% | 4.94% |
| Ratio de Sharpe | 1.53 | 2.05 | 2.61 | -0.87 | -0.32 |
| 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% | -1.57% | -1.76% | -17.93% | -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 | 13.0086 | +14.91% | +2.30% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.4540 | +15.07% | -3.09% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.9302 | +14.77% | -2.63% | |
| abrdn SICAV II - Global Income B... | reinvestment | 12.2931 | +13.51% | -1.58% | |
| abrdn SICAV II - Global Income B... | reinvestment | 12.3894 | +13.40% | -1.04% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.3878 | +13.59% | -1.58% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.2003 | +15.00% | +2.53% | |
| abrdn SICAV II - Global Income B... | reinvestment | 11.2087 | +12.83% | -3.42% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.5937 | +12.77% | -3.58% |
Performance
| CAD | +6.04% | ||
|---|---|---|---|
| 6 Mois | +4.57% | ||
| 1 An | +13.40% | ||
| 3 Ans | -1.04% | ||
| 5 Ans | +9.38% | ||
| 10 ans | - | ||
| Depuis le début | +23.89% | ||
| 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% | ||
