abrdn SICAV II - Macro Fixed Income Fund D Acc GBP/ LU0548158830 /
| Стоимость чистых активов14.08.2024 | Изменение-0.0115 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5154GBP | -0.10% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.20 | 0.40 | 0.10 | 1.19 | -1.08 | -0.10 | 0.59 | -0.79 | 0.69 | - |
| 2012 | 0.10 | 0.00 | 0.30 | -0.20 | 0.88 | -0.88 | 0.49 | 0.39 | 0.39 | -0.10 | 0.19 | 0.39 | +1.97% |
| 2013 | 0.19 | 1.45 | 1.23 | 0.21 | -0.15 | -0.90 | 0.58 | -0.46 | -0.05 | 0.31 | 0.45 | 0.56 | +3.45% |
| 2014 | 0.73 | 0.09 | 0.44 | 0.30 | 0.00 | -0.22 | 0.40 | -0.23 | 0.40 | -0.91 | 0.13 | -0.11 | +1.03% |
| 2015 | 1.62 | 0.35 | -0.70 | -0.47 | 0.30 | -0.05 | 0.21 | -0.62 | 0.15 | 0.97 | -0.08 | 0.37 | +2.06% |
| 2016 | -0.90 | 0.06 | 0.11 | 1.35 | 0.41 | -0.30 | 0.43 | 0.72 | -0.32 | -0.30 | -0.44 | 0.55 | +1.36% |
| 2017 | -0.17 | -0.14 | 0.15 | 0.36 | 0.26 | -0.54 | 0.63 | -0.22 | -0.61 | -0.07 | -0.31 | -0.36 | -1.03% |
| 2018 | 0.28 | -0.19 | 0.16 | 0.05 | -0.60 | -0.02 | -0.21 | -0.72 | -0.15 | 0.21 | -0.76 | -0.24 | -2.17% |
| 2019 | 1.68 | 0.44 | 0.87 | 0.07 | -0.23 | 0.81 | 0.64 | 0.12 | -0.32 | 0.42 | 0.06 | 0.38 | +5.04% |
| 2020 | 1.38 | 0.11 | -4.70 | 2.10 | 0.81 | 0.98 | 0.52 | 0.76 | -0.12 | 0.25 | 0.97 | 0.33 | +3.28% |
| 2021 | -0.46 | -0.51 | -0.06 | -0.20 | -0.06 | 0.01 | -0.85 | 0.27 | -0.51 | -1.38 | -0.75 | 0.82 | -3.65% |
| 2022 | -0.88 | -1.71 | -1.82 | -0.50 | -0.97 | 0.33 | 0.21 | -0.35 | -0.18 | -2.01 | -0.85 | 1.90 | -6.68% |
| 2023 | 0.01 | 0.07 | -0.79 | 0.84 | -0.10 | -0.80 | 0.36 | 1.09 | 0.81 | 1.33 | 1.76 | 1.89 | +6.63% |
| 2024 | 0.32 | -0.41 | 1.82 | -0.34 | 1.11 | -0.35 | 0.52 | -0.60 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.38% | 2.31% | 2.58% | 2.63% | 2.60% |
| Коэффициент Шарпа | -0.07 | 0.18 | 1.95 | -1.35 | -1.24 |
| Лучший месяц | +1.89% | +1.82% | +1.89% | +1.90% | +2.10% |
| Худший месяц | -0.60% | -0.60% | -0.60% | -2.01% | -4.70% |
| Максимальный убыток | -1.03% | -1.03% | -1.03% | -10.38% | -12.03% |
| Outperformance | +2.86% | - | +5.38% | +6.02% | -12.16% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.5814 | +7.99% | -1.26% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.3760 | +8.75% | +0.68% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 12.4775 | +9.22% | +1.76% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.8066 | +7.69% | -2.53% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.5154 | +8.57% | -0.05% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.1470 | +7.03% | -4.28% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.5347 | +7.83% | -2.07% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 9.2613 | +6.39% | -6.21% |
Результат
| C начала года на сегодняшний день | +2.08% | ||
|---|---|---|---|
| 6 месяцев | +1.95% | ||
| 1 год | +8.57% | ||
| 3 года | -0.05% | ||
| 5 лет | +1.60% | ||
| 10 лет | +6.31% | ||
| С самого начала | +15.15% | ||
| Год | |||
| 2023 | +6.63% | ||
| 2022 | -6.68% | ||
| 2021 | -3.65% | ||
| 2020 | +3.28% | ||
| 2019 | +5.04% | ||
| 2018 | -2.17% | ||
| 2017 | -1.03% | ||
| 2016 | +1.36% | ||
| 2015 | +2.06% | ||
