abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP/ LU0548160653 /
NAV17/05/2024 | Diferencia+0.0130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.5342GBP | +0.10% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.47 | -0.01 | -0.15 | -0.01 | 0.06 | -0.80 | 0.33 | -0.46 | -1.34 | -0.70 | 0.87 | -2.89% |
2022 | -0.82 | -1.66 | -1.77 | -0.45 | -0.92 | 0.38 | 0.26 | -0.30 | -0.13 | -1.96 | -0.80 | 1.95 | -6.11% |
2023 | 0.06 | 0.11 | -0.74 | 0.89 | -0.04 | -0.75 | 0.41 | 1.15 | 0.85 | 1.39 | 1.81 | 1.94 | +7.27% |
2024 | 0.38 | -0.37 | 1.87 | -0.28 | 1.31 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.64% | 2.99% | 2.74% | 2.62% | -% |
Índice de Sharpe | 1.61 | 2.30 | 2.25 | -1.25 | - |
El mes mejor | +1.94% | +1.94% | +1.94% | +1.95% | - |
El mes peor | -0.37% | -0.37% | -0.75% | -1.96% | - |
Pérdida máxima | -1.00% | -1.00% | -1.43% | -10.30% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.6592 | +8.82% | -1.47% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.4393 | +9.59% | +0.46% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 12.5342 | +9.98% | +1.59% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.8955 | +8.42% | -2.51% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.5846 | +9.32% | -0.23% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.2456 | +7.75% | -4.26% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.6157 | +8.57% | -2.25% | |
abrdn SICAV II - Macro Fixed Inc... | reinvestment | 9.3661 | +7.08% | -6.20% |
Performance
Año hasta la fecha | +2.93% | ||
---|---|---|---|
6 Meses | +5.17% | ||
Promedio móvil | +9.98% | ||
3 Años | +1.59% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.66% | ||
Año | |||
2023 | +7.27% | ||
2022 | -6.11% | ||
2021 | -2.89% |