abrdn SICAV I - GDP Weighted Global Government Bond Fund, I Acc USD Shares/ LU0963897953 /
| NAV17/05/2024 | Diferencia-0.0334 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1648USD | -0.33% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.62 | -1.12 | -0.03 | - |
| 2014 | -0.15 | 1.77 | 0.52 | 0.88 | 1.27 | 1.06 | -0.30 | 0.57 | -2.68 | 0.63 | -0.60 | -1.05 | +1.86% |
| 2015 | 0.13 | -0.77 | -0.81 | 1.84 | -1.56 | -0.78 | -0.75 | -1.29 | 0.12 | 0.91 | -1.36 | -0.61 | -4.88% |
| 2016 | -0.18 | 1.44 | 3.93 | 0.79 | -1.20 | 2.38 | -0.18 | 0.49 | 0.51 | -2.56 | -3.74 | -0.30 | +1.17% |
| 2017 | 0.96 | 0.94 | 0.91 | 0.87 | 1.20 | 0.43 | 0.81 | 1.29 | -0.71 | -0.67 | 0.55 | 0.75 | +7.55% |
| 2018 | 1.71 | -1.03 | 0.98 | -1.58 | -0.56 | -1.18 | -0.22 | -0.91 | -0.57 | -0.49 | 1.09 | 1.67 | -1.16% |
| 2019 | 1.95 | -0.13 | 1.18 | -1.26 | 1.23 | 2.43 | -0.25 | 1.47 | -1.11 | 0.87 | -0.66 | 0.87 | +6.72% |
| 2020 | 1.38 | 1.10 | -0.77 | 1.48 | -0.06 | 0.37 | 2.65 | -0.60 | -0.36 | -0.09 | 2.03 | 1.52 | +8.94% |
| 2021 | -0.92 | -3.16 | -1.63 | 1.81 | 1.21 | -0.59 | 1.37 | -0.13 | -1.89 | -0.34 | 0.12 | -0.01 | -4.20% |
| 2022 | -1.32 | -0.95 | -3.33 | -4.60 | 0.56 | -4.20 | 2.55 | -3.31 | -5.28 | -0.17 | 5.10 | 1.17 | -13.42% |
| 2023 | 2.94 | -3.71 | 3.53 | 0.10 | -2.23 | -1.00 | 1.23 | -1.64 | -3.29 | -0.80 | 4.74 | 3.61 | +3.07% |
| 2024 | -1.53 | -0.84 | 0.31 | -1.86 | 1.63 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.29% | 5.84% | 6.38% | 6.79% | 6.16% |
| Índice de Sharpe | -1.87 | 0.07 | -0.87 | -1.26 | -0.77 |
| El mes mejor | +3.61% | +4.74% | +4.74% | +5.10% | +5.10% |
| El mes peor | -1.86% | -1.86% | -3.29% | -5.28% | -5.28% |
| Pérdida máxima | -3.72% | -4.70% | -8.16% | -22.09% | -23.89% |
| Rendimiento superior | +7.20% | - | +8.52% | +11.10% | +8.30% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 8.7226 | +0.56% | - | |
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 9.9220 | +0.43% | - | |
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 9.6231 | -0.76% | - | |
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 10.1648 | -1.75% | -13.50% | |
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 10.5721 | -0.75% | - | |
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 14.9055 | -0.48% | - | |
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 9.6040 | -2.23% | -14.77% | |
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 11.9779 | -2.29% | -4.32% | |
| abrdn SICAV I - GDP Weighted Glo... | paying dividend | 10.2100 | -2.27% | -4.32% | |
| abrdn SICAV I - Global Governmen... | reinvestment | 9.8730 | -3.11% | - |
Performance
| Año hasta la fecha | -2.31% | ||
|---|---|---|---|
| 6 Meses | +2.08% | ||
| Promedio móvil | -1.75% | ||
| 3 Años | -13.50% | ||
| 5 Años | -4.64% | ||
| 10 Años | -2.85% | ||
| Desde el principio | +1.65% | ||
| Año | |||
| 2023 | +3.07% | ||
| 2022 | -13.42% | ||
| 2021 | -4.20% | ||
| 2020 | +8.94% | ||
| 2019 | +6.72% | ||
| 2018 | -1.16% | ||
| 2017 | +7.55% | ||
| 2016 | +1.17% | ||
| 2015 | -4.88% | ||
