abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP/ LU0548160653 /
NAV11/10/2024 | Chg.+0.0027 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.6150GBP | +0.02% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.47 | -0.01 | -0.15 | -0.01 | 0.06 | -0.80 | 0.33 | -0.46 | -1.34 | -0.70 | 0.87 | -2.89% |
2022 | -0.82 | -1.66 | -1.77 | -0.45 | -0.92 | 0.38 | 0.26 | -0.30 | -0.13 | -1.96 | -0.80 | 1.95 | -6.11% |
2023 | 0.06 | 0.11 | -0.74 | 0.89 | -0.04 | -0.75 | 0.41 | 1.15 | 0.85 | 1.39 | 1.81 | 1.94 | +7.27% |
2024 | 0.38 | -0.37 | 1.87 | -0.28 | 1.17 | -0.30 | 0.57 | -0.48 | 0.64 | 0.36 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.16% | 1.97% | 2.49% | 2.62% | -% |
Ratio de Sharpe | 0.66 | -0.14 | 2.06 | -0.80 | - |
Le meilleur mois | +1.94% | +1.17% | +1.94% | +1.95% | - |
Le plus défavorable mois | -0.48% | -0.48% | -0.48% | -1.96% | - |
Perte maximale | -1.00% | -1.00% | -1.00% | -8.88% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.4950 | +7.94% | +2.35% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 12.6150 | +8.35% | +3.43% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.8989 | +6.84% | -1.08% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.6792 | +7.17% | +0.36% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.6312 | +7.70% | +1.58% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.2254 | +6.20% | -2.84% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.6290 | +6.96% | -0.47% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 9.3240 | +5.58% | -4.78% |
Performance
CAD | +3.59% | ||
---|---|---|---|
6 Mois | +1.47% | ||
1 An | +8.35% | ||
3 Ans | +3.43% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.31% | ||
Année | |||
2023 | +7.27% | ||
2022 | -6.11% | ||
2021 | -2.89% |