abrdn S.I-Asian Bd.Fd.A Acc USD/ LU1814411515 /
| NAV20/09/2024 | Var.+0.3242 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 180.6440USD | +0.18% | reinvestment | Bonds Asia | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.41 | 3.08 | 4.56 | 2.41 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.34% | 6.46% | 7.60% | 7.48% | 9.33% |
| Indice di Sharpe | 0.75 | 2.38 | 1.29 | -0.61 | -0.25 |
| Mese migliore | +4.56% | +4.56% | +7.27% | +7.88% | +7.88% |
| Mese peggiore | -4.04% | -4.04% | -4.04% | -6.60% | -9.91% |
| Perdita massima | -6.40% | -4.92% | -7.30% | -21.69% | -24.07% |
| Outperformance | +1.40% | - | -0.30% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +5.84% | ||
|---|---|---|---|
| 6 mesi | +9.10% | ||
| 1 anno | +13.26% | ||
| 3 anni | -3.19% | ||
| 5 anni | +5.55% | ||
| 10 anni | - | ||
| Dall'inizio | +12.01% | ||
| Anno | |||
| 2023 | +4.26% | ||
| 2022 | -11.92% | ||
| 2021 | -2.85% | ||
| 2020 | +9.64% | ||
| 2019 | +8.56% | ||
