abrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc USD Shares/ LU0213069676 /
| NAV11/10/2024 | Chg.+0.0343 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.7776USD | +0.20% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 1.20 | -0.79 | 1.50 | 0.59 | -1.27 | 0.40 | 1.68 | - |
| 2006 | -0.19 | 0.10 | -2.14 | -1.69 | 1.42 | -0.50 | 1.90 | 1.57 | 0.68 | -0.19 | 1.06 | -1.91 | 0.00% |
| 2007 | -0.97 | 2.16 | -0.38 | -0.10 | -0.97 | -0.39 | 1.96 | 0.77 | 0.19 | 1.81 | 2.43 | 0.18 | +6.80% |
| 2008 | 2.82 | 0.27 | 0.35 | -1.76 | 0.45 | 0.98 | 0.18 | 1.41 | -2.78 | -6.52 | -0.86 | 6.36 | +0.36% |
| 2009 | -0.45 | -1.91 | 3.62 | -0.90 | 0.45 | 1.62 | 0.53 | 1.59 | 1.30 | 0.86 | 2.21 | -1.66 | +7.34% |
| 2010 | 0.42 | -0.50 | 1.18 | 1.17 | 0.50 | 0.66 | -0.33 | 2.87 | 0.64 | 0.00 | -1.58 | -0.16 | +4.90% |
| 2011 | -0.40 | 0.97 | 0.64 | 1.51 | 1.02 | 0.54 | 1.47 | 1.44 | 0.37 | -0.37 | 2.02 | 1.18 | +10.87% |
| 2012 | 0.94 | 0.43 | -0.79 | 0.51 | 1.51 | -0.71 | 1.35 | 0.00 | -0.42 | 0.14 | 1.20 | 0.28 | +4.50% |
| 2013 | -0.07 | 0.00 | 1.53 | 1.23 | -3.61 | -3.94 | 0.29 | -0.54 | 0.47 | 1.15 | -1.12 | -1.30 | -5.92% |
| 2014 | 1.54 | 0.33 | 0.28 | 0.86 | 1.80 | -0.15 | 0.29 | 2.14 | -1.88 | 1.08 | 1.68 | -0.31 | +7.88% |
| 2015 | 3.38 | -1.70 | 1.12 | -0.32 | -1.19 | -1.49 | 1.27 | -0.79 | -0.53 | 0.24 | 0.61 | -2.05 | -1.57% |
| 2016 | 2.01 | 0.16 | 1.76 | -0.75 | 0.59 | 4.04 | 0.83 | 3.10 | 1.14 | -2.16 | -2.61 | 0.78 | +9.05% |
| 2017 | 0.14 | 0.91 | -0.18 | 0.71 | 0.20 | -1.50 | 0.06 | 1.73 | -1.44 | 0.60 | 0.41 | 0.97 | +2.61% |
| 2018 | -1.02 | -0.67 | 1.40 | -0.61 | 0.73 | 0.40 | -0.37 | 0.23 | -0.94 | -0.03 | -1.02 | 1.10 | -0.83% |
| 2019 | 1.02 | -0.13 | 3.12 | -0.52 | 2.64 | 0.38 | 1.38 | 3.96 | -1.68 | -2.31 | 0.04 | -0.63 | +7.31% |
| 2020 | 2.80 | 1.42 | -2.77 | 1.99 | 1.37 | 1.52 | 1.58 | -1.25 | 1.07 | -0.09 | 0.49 | 0.70 | +9.04% |
| 2021 | -0.65 | -3.15 | 0.99 | 0.51 | 1.53 | 0.49 | 3.46 | 0.42 | -2.37 | 2.11 | 2.02 | -1.39 | +3.83% |
| 2022 | -1.92 | -0.78 | -0.49 | -2.68 | -2.92 | -5.40 | 4.24 | -2.12 | -7.35 | 1.62 | 1.62 | -2.11 | -17.30% |
| 2023 | 2.23 | -2.40 | 3.36 | -0.56 | -1.80 | -0.07 | 0.12 | -0.82 | -2.29 | -0.43 | 2.82 | 3.36 | +3.33% |
| 2024 | -1.80 | -0.89 | 1.83 | -1.22 | 0.27 | 1.06 | 1.25 | 0.90 | 0.65 | -0.66 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.06% | 5.03% | 5.60% | 8.32% | 7.78% |
| Ratio de Sharpe | -0.30 | 0.69 | 0.70 | -0.84 | -0.50 |
| Le meilleur mois | +3.36% | +1.25% | +3.36% | +4.24% | +4.24% |
| Le plus défavorable mois | -1.80% | -1.22% | -1.80% | -7.35% | -7.35% |
| Perte maximale | -2.29% | -1.80% | -3.59% | -23.12% | -23.12% |
| Surperformance | -0.29% | - | -2.64% | +7.49% | +5.41% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z U... | reinvestment | 20.5949 | +8.09% | -8.38% | |
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z E... | reinvestment | 10.9461 | +6.12% | -13.89% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 18.5559 | +7.61% | -9.68% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 12.0835 | +7.17% | -11.45% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 11.6336 | +5.73% | -14.92% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 16.7776 | +7.13% | -10.87% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 11.3179 | +6.70% | -12.60% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 10.8643 | +5.27% | -16.04% |
Performance
| CAD | +1.32% | ||
|---|---|---|---|
| 6 Mois | +3.30% | ||
| 1 An | +7.13% | ||
| 3 Ans | -10.87% | ||
| 5 Ans | -3.13% | ||
| 10 ans | +16.29% | ||
| Depuis le début | +67.78% | ||
| Année | |||
| 2023 | +3.33% | ||
| 2022 | -17.30% | ||
| 2021 | +3.83% | ||
| 2020 | +9.04% | ||
| 2019 | +7.31% | ||
| 2018 | -0.83% | ||
| 2017 | +2.61% | ||
| 2016 | +9.05% | ||
| 2015 | -1.57% | ||
