abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged EUR/ LU0548159994 /
NAV30/05/2024 | Chg.-0.0243 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.2094EUR | -0.24% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.28 | 0.19 | -0.60 | 0.54 | -0.29 | -0.66 | -0.15 | -0.39 | -0.45 | - |
2018 | 0.16 | -0.24 | 0.07 | -0.05 | -0.73 | -0.11 | -0.30 | -0.83 | -0.25 | 0.08 | -0.87 | -0.37 | -3.41% |
2019 | 1.56 | 0.35 | 0.76 | -0.07 | -0.34 | 0.70 | 0.51 | 0.02 | -0.45 | 0.29 | -0.06 | 0.31 | +3.63% |
2020 | 1.28 | -0.01 | -4.74 | 2.03 | 0.73 | 0.91 | 0.48 | 0.71 | -0.17 | 0.20 | 0.91 | 0.27 | +2.45% |
2021 | -0.52 | -0.55 | -0.14 | -0.26 | -0.12 | -0.05 | -0.90 | 0.22 | -0.56 | -1.45 | -0.81 | 0.76 | -4.31% |
2022 | -0.96 | -1.78 | -1.92 | -0.60 | -1.12 | 0.18 | 0.05 | -0.49 | -0.35 | -2.20 | -1.01 | 1.73 | -8.20% |
2023 | -0.15 | -0.04 | -0.94 | 0.73 | -0.24 | -0.91 | 0.22 | 0.94 | 0.66 | 1.21 | 1.63 | 1.78 | +4.97% |
2024 | 0.21 | -0.51 | 1.72 | -0.45 | 0.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.64% | 2.92% | 2.74% | 2.64% | 2.60% |
Ratio de Sharpe | 0.28 | 1.26 | 1.43 | -2.02 | -1.65 |
Le meilleur mois | +1.78% | +1.78% | +1.78% | +1.78% | +2.03% |
Le plus défavorable mois | -0.51% | -0.51% | -0.91% | -2.20% | -4.74% |
Perte maximale | -1.07% | -1.07% | -1.54% | -12.95% | -14.16% |
Surperformance | -6.78% | - | -9.44% | -1.02% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.6246 | +8.74% | -1.79% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.4053 | +9.52% | +0.13% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 12.4987 | +9.94% | +1.25% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.8594 | +8.37% | -2.86% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.5493 | +9.28% | -0.56% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.2094 | +7.71% | -4.60% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.5808 | +8.53% | -2.58% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 9.3309 | +7.03% | -6.53% |
Performance
CAD | +1.83% | ||
---|---|---|---|
6 Mois | +3.64% | ||
1 An | +7.71% | ||
3 Ans | -4.60% | ||
5 Ans | -2.53% | ||
10 ans | - | ||
Depuis le début | -5.29% | ||
Année | |||
2023 | +4.97% | ||
2022 | -8.20% | ||
2021 | -4.31% | ||
2020 | +2.45% | ||
2019 | +3.63% | ||
2018 | -3.41% |