abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged EUR/ LU0548159994 /
| NAV01/10/2024 | Chg.+0.0086 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2044EUR | +0.08% | 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 | 0.08 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.18% | 2.08% | 2.54% | 2.62% | 2.59% |
| Ratio de Sharpe | -0.43 | -1.41 | 1.10 | -1.69 | -1.54 |
| 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% | -11.44% | -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 | 11.4689 | +7.86% | +1.87% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 12.5817 | +8.24% | +2.93% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.8744 | +6.74% | -1.53% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.6551 | +7.07% | -0.12% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.6024 | +7.60% | +1.09% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.2044 | +6.11% | -3.28% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.6047 | +6.86% | -0.95% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 9.3068 | +5.49% | -5.22% |
Performance
| CAD | +1.78% | ||
|---|---|---|---|
| 6 Mois | +0.19% | ||
| 1 An | +6.11% | ||
| 3 Ans | -3.28% | ||
| 5 Ans | -3.27% | ||
| 10 ans | - | ||
| Depuis le début | -5.34% | ||
| Année | |||
| 2023 | +4.97% | ||
| 2022 | -8.20% | ||
| 2021 | -4.31% | ||
| 2020 | +2.45% | ||
| 2019 | +3.63% | ||
| 2018 | -3.41% | ||
