abrdn SICAV II - Global Income Bond Fund K Inc Hedged GBP/ LU1527569419 /
| NAV16/08/2024 | Var.+0.0055 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3376GBP | +0.06% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
| 2017 | 0.26 | 1.31 | -0.20 | 0.95 | 0.55 | -0.10 | 0.59 | -0.01 | 0.60 | 0.73 | -2.75 | -0.13 | +1.76% |
| 2018 | 0.17 | -0.88 | -0.93 | 0.23 | -1.29 | -1.64 | 1.87 | -0.24 | -0.03 | -1.26 | -1.72 | -0.62 | -6.21% |
| 2019 | 1.96 | 0.83 | 0.22 | 1.10 | -0.55 | 1.45 | 0.70 | 0.67 | -0.09 | 0.26 | 0.23 | 0.46 | +7.48% |
| 2020 | 0.97 | -0.34 | -11.46 | 4.64 | 2.81 | 1.28 | 2.00 | 0.47 | -0.28 | 0.45 | 3.00 | 0.64 | +3.28% |
| 2021 | -0.02 | -0.59 | -0.68 | 0.66 | 0.04 | 0.59 | -0.01 | 0.21 | -0.82 | -1.34 | -0.60 | 0.32 | -2.23% |
| 2022 | -2.14 | -2.48 | -1.30 | -2.60 | -1.64 | -4.96 | 1.40 | -1.30 | -3.52 | -0.93 | 2.45 | -0.71 | -16.54% |
| 2023 | 2.99 | -1.38 | -0.52 | 1.99 | -1.03 | -0.19 | 1.41 | 0.13 | -0.90 | -0.54 | 4.43 | 3.71 | +10.35% |
| 2024 | 0.89 | -0.21 | 1.04 | -0.73 | 0.96 | 0.93 | 1.53 | 0.89 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.43% | 3.09% | 3.91% | 4.50% | 5.07% |
| Indice di Sharpe | 1.54 | 2.25 | 2.45 | -1.17 | -0.71 |
| Mese migliore | +3.71% | +1.53% | +4.43% | +4.43% | +4.64% |
| Mese peggiore | -0.73% | -0.73% | -0.90% | -4.96% | -11.46% |
| Perdita massima | -1.54% | -1.54% | -2.21% | -21.35% | -21.41% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.41% | ||
|---|---|---|---|
| 6 mesi | +5.10% | ||
| 1 anno | +13.11% | ||
| 3 anni | -5.08% | ||
| 5 anni | -0.20% | ||
| 10 anni | - | ||
| Dall'inizio | +2.13% | ||
| Anno | |||
| 2023 | +10.35% | ||
| 2022 | -16.54% | ||
| 2021 | -2.23% | ||
| 2020 | +3.28% | ||
| 2019 | +7.48% | ||
| 2018 | -6.21% | ||
| 2017 | +1.76% | ||
Dividendi
| 01/08/2024 | 0.04 GBP |
| 01/07/2024 | 0.04 GBP |
| 03/06/2024 | 0.04 GBP |
| 02/05/2024 | 0.05 GBP |
| 02/04/2024 | 0.04 GBP |
| 01/03/2024 | 0.05 GBP |
| 01/02/2024 | 0.04 GBP |
| 02/01/2024 | 0.04 GBP |
| 01/12/2023 | 0.04 GBP |
| 02/11/2023 | 0.04 GBP |
| 02/10/2023 | 0.04 GBP |
| 01/09/2023 | 0.05 GBP |
| 01/08/2023 | 0.05 GBP |
| 03/07/2023 | 0.04 GBP |
| 01/06/2023 | 0.05 GBP |
| 02/05/2023 | 0.04 GBP |
| 03/04/2023 | 0.04 GBP |
| 01/03/2023 | 0.04 GBP |
| 01/02/2023 | 0.04 GBP |
