abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EUR H/ LU2177011553 /
NAV22/05/2024 | Chg.-0.0113 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.8940EUR | -0.13% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.22 | -0.67 | 0.83 | 0.28 | 1.08 | 1.82 | -0.75 | -1.25 | -0.34 | -0.71 | 0.20 | -2.71% |
2022 | -2.88 | -3.33 | -1.60 | -4.20 | 0.00 | -3.49 | 3.08 | -2.75 | -5.43 | -0.84 | 3.58 | -0.46 | -17.22% |
2023 | 2.74 | -2.43 | 1.34 | 0.55 | -0.80 | -0.31 | 0.84 | -0.53 | -1.93 | -1.03 | 4.56 | 3.55 | +6.48% |
2024 | -0.38 | -1.29 | 1.36 | -1.65 | 1.21 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.40% | 4.85% | 5.30% | 5.70% | -% |
Ratio de Sharpe | -1.33 | 0.81 | 0.16 | -1.43 | - |
Le meilleur mois | +3.55% | +4.56% | +4.56% | +4.56% | - |
Le plus défavorable mois | -1.65% | -1.65% | -1.93% | -5.43% | - |
Perte maximale | -2.52% | -2.65% | -5.06% | -23.55% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - Global Corporate... | paying dividend | 8.3159 | +5.74% | - | |
abrdn SICAV I - Global Corporate... | reinvestment | 10.1058 | +4.25% | - | |
abrdn SICAV I - Global Corporate... | reinvestment | 8.6719 | +3.82% | - | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | reinvestment | 8.5633 | +2.26% | -15.44% | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | reinvestment | 8.8940 | +4.66% | -12.36% | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | reinvestment | 9.2766 | +6.10% | -9.14% | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | reinvestment | 9.4832 | +6.62% | -7.41% | |
abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc... | reinvestment | 9.2764 | +6.06% | -9.10% |
Performance
CAD | -0.78% | ||
---|---|---|---|
6 Mois | +3.77% | ||
1 An | +4.66% | ||
3 Ans | -12.36% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -14.91% | ||
Année | |||
2023 | +6.48% | ||
2022 | -17.22% | ||
2021 | -2.71% |