abrdn SICAV II - Global Income Bond Fund, A Inc USD Shares/  LU1941083039  /

Fonds
NAV24/01/2025 Var.-0.0036 Type of yield Focus sugli investimenti Società d'investimento
9.7972USD -0.04% paying dividend Bonds Worldwide abrdn Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - 0.45 1.23 -0.40 1.62 0.81 0.80 0.02 0.39 0.24 0.64 -
2020 1.08 -0.29 -11.00 4.75 2.81 1.29 2.05 0.46 -0.30 0.46 3.00 0.72 +4.23%
2021 -0.01 -0.59 -0.65 0.67 0.05 0.56 -0.02 0.22 -0.81 -1.37 -0.68 0.43 -2.21%
2022 -2.17 -2.55 -1.24 -2.38 -1.62 -4.63 1.48 -1.22 -3.28 -0.98 2.54 -0.56 -15.59%
2023 3.15 -1.39 -0.55 1.99 -1.44 -0.16 1.36 0.09 -0.95 -0.56 4.42 3.73 +9.90%
2024 0.84 -0.23 1.01 -0.76 0.93 0.90 1.48 1.44 1.21 -0.78 0.94 -0.29 -
2025 0.26 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.63% 2.46% 2.91% 4.51% 5.06%
Indice di Sharpe 0.52 1.45 1.44 -0.55 -0.51
Mese migliore +0.26% +1.48% +1.48% +4.42% +4.75%
Mese peggiore -0.29% -0.78% -0.78% -4.63% -11.00%
Perdita massima -0.80% -1.57% -1.57% -17.68% -20.71%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV II - Global Income B... reinvestment 13.0577 +7.16% +4.49%
abrdn SICAV II - Global Income B... paying dividend 9.3227 +7.32% +0.25%
abrdn SICAV II - Global Income B... paying dividend 9.7972 +6.87% +0.54%
abrdn SICAV II - Global Income B... paying dividend 20.1040 - -
abrdn SICAV II - Global Income B... reinvestment 12.2801 +5.76% +0.29%
abrdn SICAV II - Global Income B... reinvestment 12.3559 +5.54% +0.58%
abrdn SICAV II - Global Income B... paying dividend 8.2292 +5.81% +0.28%
abrdn SICAV II - Global Income B... paying dividend 9.0626 +7.11% +4.58%
abrdn SICAV II - Global Income B... reinvestment 11.1705 +5.09% -1.61%
abrdn SICAV II - Global Income B... paying dividend 8.4341 +5.08% -1.75%

Prestazione

YTD  
+0.26%
6 mesi  
+3.10%
1 anno  
+6.87%
3 anni  
+0.54%
5 anni  
+0.52%
Dall'inizio  
+8.28%
Anno
2023  
+9.90%
2022
  -15.59%
2021
  -2.21%
2020  
+4.23%
 

Dividendi

02/01/2025 0.04 USD
02/12/2024 0.03 USD
04/11/2024 0.04 USD
01/10/2024 0.04 USD
02/09/2024 0.04 USD
01/08/2024 0.04 USD
01/07/2024 0.04 USD
03/06/2024 0.04 USD
02/05/2024 0.04 USD
02/04/2024 0.04 USD
01/03/2024 0.05 USD
01/02/2024 0.04 USD
02/01/2024 0.03 USD
01/12/2023 0.04 USD
02/11/2023 0.04 USD
02/10/2023 0.03 USD
01/09/2023 0.04 USD
01/08/2023 0.04 USD
03/07/2023 0.04 USD
01/06/2023 0.04 USD
03/04/2023 0.04 USD
01/03/2023 0.03 USD
01/02/2023 0.04 USD
30/06/2022 0.03 USD
29/04/2022 0.03 USD