abrdn S.I-Asian Bd.Fd.A Acc EUR H/ LU1814411606 /
| NAV20/09/2024 | Chg.+0.2521 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.6190EUR | +0.18% | reinvestment | Bonds Asia | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.28 | -1.71 | -2.27 | 2.68 | 0.54 | - |
| 2019 | 2.36 | 0.13 | 0.92 | -1.26 | -0.40 | 2.38 | 0.37 | -0.70 | 0.05 | 0.94 | 0.06 | 0.38 | +5.28% |
| 2020 | 0.23 | -0.36 | -10.25 | 4.33 | 1.49 | 2.83 | 1.94 | 1.40 | -0.09 | 1.56 | 2.99 | 2.17 | +7.71% |
| 2021 | -0.43 | -1.33 | -1.42 | 1.22 | 1.12 | -1.58 | -0.56 | 1.10 | -2.22 | 0.63 | -0.61 | 0.29 | -3.79% |
| 2022 | -0.89 | -0.83 | -2.46 | -4.07 | -0.35 | -3.72 | 0.72 | -2.04 | -6.79 | -3.47 | 7.45 | 2.15 | -14.04% |
| 2023 | 5.62 | -4.92 | 2.14 | 0.33 | -2.35 | -1.11 | 1.08 | -3.03 | -3.14 | -2.91 | 7.07 | 3.72 | +1.73% |
| 2024 | -2.37 | -1.08 | -0.14 | -4.19 | 1.59 | 1.26 | 2.92 | 4.36 | 2.28 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.36% | 6.46% | 7.58% | 7.46% | 9.37% |
| Ratio de Sharpe | 0.43 | 2.04 | 1.01 | -0.89 | -0.46 |
| Le meilleur mois | +4.36% | +4.36% | +7.07% | +7.45% | +7.45% |
| Le plus défavorable mois | -4.19% | -4.19% | -4.19% | -6.79% | -10.25% |
| Perte maximale | -6.92% | -5.09% | -7.84% | -23.08% | -26.00% |
| Surperformance | +5.45% | - | +5.25% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn S.I-Asian Bd.Fd.I Acc USD | reinvestment | 1,928.0255 | +13.93% | -1.48% | |
| abrdn SICAV I - Asian Bond Fund,... | reinvestment | 1,459.3657 | +14.56% | - | |
| abrdn S.I-Asian Bd.Fd.A Acc USD | reinvestment | 180.6440 | +13.26% | -3.19% | |
| abrdn S.I-Asian Bd.Fd.A Acc EUR ... | reinvestment | 142.6190 | +11.13% | -9.29% | |
| abrdn SICAV I - Asian Bond Fund,... | paying dividend | 109.7815 | +13.26% | - | |
| abrdn SICAV I - Asian Bond Fund,... | reinvestment | 12.2753 | +13.89% | - | |
| abrdn SICAV I - Asian Bond Fund,... | reinvestment | 10.4211 | +11.75% | - |
Performance
| CAD | +4.43% | ||
|---|---|---|---|
| 6 Mois | +8.06% | ||
| 1 An | +11.13% | ||
| 3 Ans | -9.29% | ||
| 5 Ans | -4.28% | ||
| 10 ans | - | ||
| Depuis le début | -2.23% | ||
| Année | |||
| 2023 | +1.73% | ||
| 2022 | -14.04% | ||
| 2021 | -3.79% | ||
| 2020 | +7.71% | ||
| 2019 | +5.28% | ||
