abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR/ LU1646950854 /
| NAV23/01/2025 | Diferencia-2.9536 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,870.9659EUR | -0.16% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.43 | 0.03 | 1.27 | -0.63 | -0.65 | 0.52 | -0.61 | -0.06 | -0.61 | 0.06 | 0.46 | 1.63 | +0.96% |
| 2019 | 0.84 | -0.12 | 2.37 | -0.33 | 1.65 | 2.06 | 1.29 | 3.29 | -0.94 | -0.87 | -0.77 | -1.33 | +7.25% |
| 2020 | 2.79 | 1.35 | -1.52 | -0.13 | 0.23 | 0.70 | 0.94 | -1.28 | 1.83 | 0.56 | -0.35 | -0.11 | +5.04% |
| 2021 | -0.90 | -2.78 | -0.03 | -0.84 | -0.36 | 0.71 | 1.50 | -0.43 | -1.27 | -1.41 | 1.79 | -1.67 | -5.64% |
| 2022 | -0.82 | -2.56 | -3.02 | -3.32 | -1.24 | -3.23 | 4.37 | -5.32 | -4.42 | 0.22 | 2.06 | -3.22 | -19.05% |
| 2023 | 1.77 | -2.68 | 2.62 | -0.24 | 0.45 | -1.23 | -0.29 | 0.41 | -2.95 | 0.65 | 2.92 | 3.87 | +5.17% |
| 2024 | -1.17 | -1.22 | 1.50 | -1.24 | -0.51 | 0.44 | 2.19 | 0.63 | 0.98 | -1.07 | 2.17 | -1.15 | - |
| 2025 | -0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.85% | 4.13% | 4.38% | 6.96% | 6.16% |
| Índice de Sharpe | -3.35 | 0.20 | -0.03 | -1.10 | -0.98 |
| El mes mejor | -0.68% | +2.19% | +2.19% | +4.37% | +4.37% |
| El mes peor | -1.15% | -1.15% | -1.24% | -5.32% | -5.32% |
| Pérdida máxima | -1.77% | -3.35% | -3.35% | -21.54% | -26.59% |
| Rendimiento superior | +3.06% | - | +2.73% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Euro Government ... | reinvestment | 8.1562 | +2.65% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR | reinvestment | 1,870.9659 | +2.54% | -14.15% | |
| abrdn SICAV I - Euro Government ... | reinvestment | 9.6832 | +2.80% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR | reinvestment | 465.1486 | +2.14% | -15.15% | |
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EU... | paying dividend | 120.3125 | +2.14% | -15.15% | |
| abrdn SICAV I - Euro Government ... | reinvestment | 10.9105 | +2.50% | - | |
| abrdn SICAV I - Euro Government ... | paying dividend | 10.0532 | +1.47% | - |
Performance
| Año hasta la fecha | -0.68% | ||
|---|---|---|---|
| 6 Meses | +1.75% | ||
| Promedio móvil | +2.54% | ||
| 3 Años | -14.15% | ||
| 5 Años | -15.74% | ||
| Desde el principio | -8.99% | ||
| Año | |||
| 2023 | +5.17% | ||
| 2022 | -19.05% | ||
| 2021 | -5.64% | ||
| 2020 | +5.04% | ||
| 2019 | +7.25% | ||
| 2018 | +0.96% | ||