abrdn S.I-Asian Bd.Fd.A Acc USD/ LU1814411515 /
| NAV19/06/2024 | Chg.+0.6265 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.0690USD | +0.38% | reinvestment | Bonds Asia | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.96 | -1.55 | -2.01 | 2.98 | 0.88 | - |
| 2019 | 2.66 | 0.35 | 1.16 | -0.99 | -0.11 | 2.63 | 0.64 | -0.45 | 0.27 | 1.22 | 0.26 | 0.66 | +8.56% |
| 2020 | 0.44 | -0.21 | -9.91 | 4.58 | 1.59 | 2.96 | 2.03 | 1.49 | -0.01 | 1.63 | 3.07 | 2.34 | +9.64% |
| 2021 | -0.34 | -1.25 | -1.33 | 1.30 | 1.20 | -1.51 | -0.49 | 1.18 | -2.16 | 0.69 | -0.56 | 0.45 | -2.85% |
| 2022 | -0.81 | -0.78 | -2.31 | -3.99 | -0.18 | -3.63 | 0.95 | -1.76 | -6.60 | -3.19 | 7.88 | 2.52 | -11.92% |
| 2023 | 5.94 | -4.71 | 2.41 | 0.50 | -2.14 | -0.88 | 1.28 | -2.85 | -2.98 | -2.79 | 7.27 | 3.92 | +4.26% |
| 2024 | -2.20 | -0.95 | 0.00 | -4.04 | 1.74 | 1.65 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.27% | 6.21% | 7.82% | 7.31% | 9.25% |
| Ratio de Sharpe | -1.90 | -1.38 | -0.73 | -1.11 | -0.45 |
| Le meilleur mois | +3.92% | +3.92% | +7.27% | +7.88% | +7.88% |
| Le plus défavorable mois | -4.04% | -4.04% | -4.04% | -6.60% | -9.91% |
| Perte maximale | -6.40% | -7.30% | -10.47% | -22.57% | -24.07% |
| Surperformance | +1.40% | - | -0.30% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn S.I-Asian Bd.Fd.I Acc USD | reinvestment | 1,748.5092 | -1.39% | -11.16% | |
| abrdn SICAV I - Asian Bond Fund,... | reinvestment | 1,321.6394 | -0.84% | - | |
| abrdn S.I-Asian Bd.Fd.A Acc USD | reinvestment | 164.0690 | -1.96% | -12.70% | |
| abrdn S.I-Asian Bd.Fd.A Acc EUR ... | reinvestment | 130.1900 | -3.86% | -17.96% | |
| abrdn SICAV I - Asian Bond Fund,... | paying dividend | 100.4242 | -1.96% | - | |
| abrdn SICAV I - Asian Bond Fund,... | reinvestment | 11.1334 | -1.42% | - | |
| abrdn SICAV I - Asian Bond Fund,... | reinvestment | 9.5000 | -3.32% | - |
Performance
| CAD | -3.87% | ||
|---|---|---|---|
| 6 Mois | -2.45% | ||
| 1 An | -1.96% | ||
| 3 Ans | -12.70% | ||
| 5 Ans | -2.45% | ||
| 10 ans | - | ||
| Depuis le début | +1.73% | ||
| Année | |||
| 2023 | +4.26% | ||
| 2022 | -11.92% | ||
| 2021 | -2.85% | ||
| 2020 | +9.64% | ||
| 2019 | +8.56% | ||
