abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged USD/ LU0548159481 /
| NAV14/08/2024 | Chg.-0.0111 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3760USD | -0.10% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.49 | -0.04 | -0.20 | -0.06 | 0.01 | -0.85 | 0.28 | -0.49 | -1.40 | -0.77 | 0.92 | -3.30% |
| 2022 | -0.88 | -1.75 | -1.81 | -0.50 | -0.99 | 0.31 | 0.25 | -0.27 | -0.16 | -2.02 | -0.85 | 2.03 | -6.51% |
| 2023 | 0.09 | 0.12 | -0.74 | 0.78 | -0.04 | -0.71 | 0.37 | 1.10 | 0.79 | 1.32 | 1.83 | 1.94 | +7.03% |
| 2024 | 0.33 | -0.40 | 1.82 | -0.35 | 1.14 | -0.34 | 0.54 | -0.60 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.38% | 2.30% | 2.58% | 2.64% | -% |
| Ratio de Sharpe | -0.02 | 0.22 | 2.02 | -1.26 | - |
| Le meilleur mois | +1.94% | +1.82% | +1.94% | +2.03% | - |
| Le plus défavorable mois | -0.60% | -0.60% | -0.60% | -2.02% | - |
| Perte maximale | -1.03% | -1.03% | -1.03% | -10.24% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.15% | ||
|---|---|---|---|
| 6 Mois | +2.00% | ||
| 1 An | +8.75% | ||
| 3 Ans | +0.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.16% | ||
| Année | |||
| 2023 | +7.03% | ||
| 2022 | -6.51% | ||
| 2021 | -3.30% | ||
