abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc CAD H/ LU1646952983 /
| NAV24/01/2025 | Var.+1.9905 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,913.0337CAD | +0.05% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.01 | -0.71 | 0.23 | -0.75 | 0.78 | 0.45 | -0.31 | -1.44 | -0.67 | 0.92 | - |
| 2019 | 1.68 | 0.75 | 2.38 | 0.30 | 0.93 | 2.58 | 0.46 | 3.04 | -0.64 | -0.14 | 0.71 | 0.37 | +13.06% |
| 2020 | 1.88 | 0.83 | -7.00 | 6.12 | 1.34 | 2.45 | 3.25 | -1.51 | 0.07 | -0.26 | 2.49 | 0.51 | +10.05% |
| 2021 | -0.96 | -3.04 | -0.86 | 1.10 | 0.70 | 1.35 | 1.33 | -0.05 | -1.07 | 0.00 | -0.60 | 0.18 | -2.01% |
| 2022 | -3.19 | -3.08 | -1.97 | -4.95 | 0.86 | -3.40 | 3.26 | -2.34 | -5.78 | -1.06 | 4.17 | 0.24 | -16.37% |
| 2023 | 3.15 | -2.90 | 2.30 | 0.66 | -1.23 | -0.06 | 0.75 | -0.65 | -2.51 | -1.84 | 5.45 | 3.90 | +6.87% |
| 2024 | -0.40 | -1.65 | 1.31 | -2.06 | 0.90 | 1.44 | 1.36 | 2.37 | 1.31 | -2.48 | 0.87 | -1.44 | - |
| 2025 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.20% | 5.29% | 5.33% | 7.26% | 7.23% |
| Indice di Sharpe | -1.94 | -0.30 | -0.14 | -0.73 | -0.48 |
| Mese migliore | -0.50% | +2.37% | +2.37% | +5.45% | +6.12% |
| Mese peggiore | -1.44% | -2.48% | -2.48% | -5.78% | -7.00% |
| Perdita massima | -1.73% | -5.26% | -5.26% | -19.53% | -23.07% |
| Outperformance | +3.70% | - | +2.83% | +16.37% | - |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I I... | paying dividend | 8.1482 | +1.58% | -10.51% | |
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I A... | reinvestment | 12.7422 | +3.40% | -4.69% | |
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A A... | reinvestment | 12.2470 | +2.94% | -5.94% | |
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A I... | paying dividend | 1,202.3199 | +1.95% | -7.79% | |
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A A... | reinvestment | 3,913.0337 | +1.94% | -7.74% | |
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A S... | paying dividend | 1,248.0557 | +2.94% | -5.94% | |
| abrdn SICAV I - US Dollar Credit... | paying dividend | 8.9403 | +2.36% | - | |
| abrdn SICAV I - US Dollar Credit... | reinvestment | 12.6959 | +3.35% | - |
Prestazione
| YTD | -0.50% | ||
|---|---|---|---|
| 6 mesi | +0.54% | ||
| 1 anno | +1.94% | ||
| 3 anni | -7.74% | ||
| 5 anni | -3.89% | ||
| Dall'inizio | +8.01% | ||
| Anno | |||
| 2023 | +6.87% | ||
| 2022 | -16.37% | ||
| 2021 | -2.01% | ||
| 2020 | +10.05% | ||
| 2019 | +13.06% | ||