abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc USD/ LU1646952801 /
| NAV24/01/2025 | Var.+0.0064 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2470USD | +0.05% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.86 | -1.63 | 0.04 | -0.65 | 0.30 | -0.66 | 0.85 | 0.51 | -0.27 | -1.34 | -0.62 | 0.99 | -3.33% |
| 2019 | 1.79 | 0.82 | 2.43 | 0.39 | 1.01 | 2.67 | 0.53 | 3.10 | -0.60 | -0.05 | 0.73 | 0.40 | +13.97% |
| 2020 | 1.93 | 0.84 | -6.84 | 6.23 | 1.37 | 2.45 | 3.27 | -1.49 | 0.07 | -0.25 | 2.51 | 0.56 | +10.58% |
| 2021 | -0.93 | -3.02 | -0.84 | 1.11 | 0.72 | 1.35 | 1.32 | -0.06 | -1.07 | 0.01 | -0.59 | 0.21 | -1.85% |
| 2022 | -3.20 | -3.08 | -1.92 | -4.92 | 0.89 | -3.44 | 3.29 | -2.34 | -5.81 | -1.01 | 4.23 | 0.33 | -16.16% |
| 2023 | 3.20 | -2.88 | 2.35 | 0.71 | -1.16 | 0.04 | 0.80 | -0.60 | -2.47 | -1.77 | 5.52 | 3.98 | +7.59% |
| 2024 | -0.35 | -1.61 | 1.37 | -2.00 | 0.96 | 1.49 | 1.42 | 2.46 | 1.42 | -2.40 | 0.98 | -1.31 | - |
| 2025 | -0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.17% | 5.29% | 5.33% | 7.25% | 7.21% |
| Indice di Sharpe | -1.69 | -0.06 | 0.05 | -0.65 | -0.41 |
| Mese migliore | -0.41% | +2.46% | +2.46% | +5.52% | +6.23% |
| Mese peggiore | -1.31% | -2.40% | -2.40% | -5.81% | -6.84% |
| Perdita massima | -1.68% | -4.85% | -4.85% | -19.44% | -22.87% |
| Outperformance | +2.60% | - | -2.06% | +13.26% | - |
Tutte le quotazioni in USD
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 | -0.41% | ||
|---|---|---|---|
| 6 mesi | +1.17% | ||
| 1 anno | +2.94% | ||
| 3 anni | -5.94% | ||
| 5 anni | -1.44% | ||
| Dall'inizio | +9.85% | ||
| Anno | |||
| 2023 | +7.59% | ||
| 2022 | -16.16% | ||
| 2021 | -1.85% | ||
| 2020 | +10.58% | ||
| 2019 | +13.97% | ||
| 2018 | -3.33% | ||