abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR/ LU1646950698 /
| NAV20/09/2024 | Chg.+0.0004 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.2862EUR | 0.00% | paying dividend | Bonds Europe | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.46 | 0.01 | 1.24 | -0.66 | -0.68 | 0.50 | -0.63 | -0.09 | -0.64 | 0.03 | 0.43 | 1.60 | +0.62% |
| 2019 | 0.81 | -0.14 | 2.34 | -0.36 | 1.62 | 2.04 | 1.26 | 3.26 | -0.97 | -0.90 | -0.79 | -1.36 | +6.89% |
| 2020 | 2.76 | 1.33 | -1.55 | -0.15 | 0.20 | 0.67 | 0.91 | -1.31 | 1.80 | 0.53 | -0.38 | -0.14 | +4.69% |
| 2021 | -0.93 | -2.81 | -0.06 | -0.86 | -0.39 | 0.68 | 1.47 | -0.46 | -1.29 | -1.44 | 1.75 | -1.70 | -5.97% |
| 2022 | -0.85 | -2.59 | -2.98 | -3.43 | -1.28 | -3.26 | 4.33 | -5.36 | -4.46 | 0.19 | 2.02 | -3.25 | -19.37% |
| 2023 | 1.74 | -2.71 | 2.58 | -0.27 | 0.42 | -1.27 | -0.32 | 0.38 | -2.98 | 0.62 | 2.88 | 3.84 | +4.76% |
| 2024 | -1.20 | -1.25 | 1.47 | -1.27 | -0.54 | 0.41 | 2.15 | 0.60 | 0.67 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.46% | 4.44% | 5.08% | 6.95% | 6.15% |
| Ratio de Sharpe | -0.47 | 0.34 | 0.74 | -1.34 | -1.20 |
| Le meilleur mois | +3.84% | +2.15% | +3.84% | +4.33% | +4.33% |
| Le plus défavorable mois | -1.27% | -1.27% | -2.98% | -5.36% | -5.36% |
| Perte maximale | -2.52% | -2.30% | -3.79% | -23.92% | -27.55% |
| Surperformance | -2.83% | - | -3.57% | +3.69% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Euro Government ... | reinvestment | 8.1923 | +7.76% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR | reinvestment | 1,879.8807 | +7.65% | -15.54% | |
| abrdn SICAV I - Euro Government ... | reinvestment | 9.7210 | +7.92% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR | reinvestment | 467.9882 | +7.24% | -16.52% | |
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EU... | paying dividend | 122.2862 | +7.24% | -16.52% | |
| abrdn SICAV I - Euro Government ... | reinvestment | 10.9639 | +7.61% | - |
Performance
| CAD | +0.96% | ||
|---|---|---|---|
| 6 Mois | +2.49% | ||
| 1 An | +7.24% | ||
| 3 Ans | -16.52% | ||
| 5 Ans | -18.06% | ||
| 10 ans | - | ||
| Depuis le début | -10.77% | ||
| Année | |||
| 2023 | +4.76% | ||
| 2022 | -19.37% | ||
| 2021 | -5.97% | ||
| 2020 | +4.69% | ||
| 2019 | +6.89% | ||
| 2018 | +0.62% | ||
Dividendes
| 02/04/2024 | 1.02 EUR |
| 02/10/2023 | 0.65 EUR |
| 03/04/2023 | 0.18 EUR |
| 01/10/2019 | 0.04 EUR |
| 03/04/2018 | 0.26 EUR |
