abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged EUR/ LU0548159994 /
| NAV31/10/2024 | Chg.-0.0198 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2338EUR | -0.19% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.28 | 0.19 | -0.60 | 0.54 | -0.29 | -0.66 | -0.15 | -0.39 | -0.45 | - |
| 2018 | 0.16 | -0.24 | 0.07 | -0.05 | -0.73 | -0.11 | -0.30 | -0.83 | -0.25 | 0.08 | -0.87 | -0.37 | -3.41% |
| 2019 | 1.56 | 0.35 | 0.76 | -0.07 | -0.34 | 0.70 | 0.51 | 0.02 | -0.45 | 0.29 | -0.06 | 0.31 | +3.63% |
| 2020 | 1.28 | -0.01 | -4.74 | 2.03 | 0.73 | 0.91 | 0.48 | 0.71 | -0.17 | 0.20 | 0.91 | 0.27 | +2.45% |
| 2021 | -0.52 | -0.55 | -0.14 | -0.26 | -0.12 | -0.05 | -0.90 | 0.22 | -0.56 | -1.45 | -0.81 | 0.76 | -4.31% |
| 2022 | -0.96 | -1.78 | -1.92 | -0.60 | -1.12 | 0.18 | 0.05 | -0.49 | -0.35 | -2.20 | -1.01 | 1.73 | -8.20% |
| 2023 | -0.15 | -0.04 | -0.94 | 0.73 | -0.24 | -0.91 | 0.22 | 0.94 | 0.66 | 1.21 | 1.63 | 1.78 | +4.97% |
| 2024 | 0.21 | -0.51 | 1.72 | -0.45 | 1.00 | -0.46 | 0.38 | -0.66 | 0.48 | 0.37 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.10% | 1.71% | 2.41% | 2.61% | 2.58% |
| Ratio de Sharpe | -0.26 | -0.50 | 1.05 | -1.34 | -1.44 |
| Le meilleur mois | +1.78% | +1.00% | +1.78% | +1.78% | +2.03% |
| Le plus défavorable mois | -0.66% | -0.66% | -0.66% | -2.20% | -4.74% |
| Perte maximale | -1.29% | -1.29% | -1.29% | -10.40% | -14.16% |
| Surperformance | -6.78% | - | -9.44% | -1.02% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.5142 | +7.32% | +3.95% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 12.6411 | +7.73% | +5.06% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.9113 | +6.21% | +0.43% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.6925 | +6.54% | +1.94% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.6514 | +7.09% | +3.19% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.2338 | +5.58% | -1.35% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.6435 | +6.35% | +1.10% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 9.3283 | +4.96% | -3.32% |
Performance
| CAD | +2.07% | ||
|---|---|---|---|
| 6 Mois | +1.10% | ||
| 1 An | +5.58% | ||
| 3 Ans | -1.35% | ||
| 5 Ans | -3.33% | ||
| 10 ans | - | ||
| Depuis le début | -5.06% | ||
| Année | |||
| 2023 | +4.97% | ||
| 2022 | -8.20% | ||
| 2021 | -4.31% | ||
| 2020 | +2.45% | ||
| 2019 | +3.63% | ||
| 2018 | -3.41% | ||
