abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, I Acc USD/ LU2237417030 /
| NAV31/05/2024 | Chg.+0.0104 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9559USD | +0.10% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.99 | -0.90 | -0.59 | -1.06 | 3.43 | 2.56 | - |
| 2024 | 0.31 | -0.08 | 0.84 | -0.63 | 0.98 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.40% | 2.69% | -% | -% | -% |
| Ratio de Sharpe | -0.11 | 1.65 | - | - | - |
| Le meilleur mois | +2.56% | +3.43% | +3.43% | - | - |
| Le plus défavorable mois | -0.63% | -0.63% | -1.06% | - | - |
| Perte maximale | -0.96% | -0.96% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 9.7293 | +5.93% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 97.1166 | +5.70% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | paying dividend | 8.7406 | +5.95% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 9.9559 | +6.64% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 99.3201 | +6.39% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 10.0632 | +6.91% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 10.1724 | +7.23% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | paying dividend | 16.5179 | +5.21% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 8.9422 | +3.94% | - |
Performance
| CAD | +1.43% | ||
|---|---|---|---|
| 6 Mois | +4.03% | ||
| 1 An | +6.64% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.64% | ||
| Année | |||
