abrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc Hedged GBP Shares/ LU0741089113 /
| NAV08/01/2025 | Chg.-0.0318 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9877GBP | -0.29% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.70 | 0.50 | 1.50 | -0.59 | 1.38 | 0.00 | -0.49 | 0.20 | 1.17 | 0.29 | - |
| 2013 | -0.10 | 0.00 | 1.54 | 1.22 | -3.61 | -3.91 | 0.29 | -0.52 | 0.49 | 1.18 | -1.10 | -1.27 | -5.80% |
| 2014 | 1.56 | 0.37 | 0.30 | 0.87 | 1.83 | -0.11 | 0.33 | 2.18 | -1.81 | 1.12 | 1.70 | -0.29 | +8.28% |
| 2015 | 3.43 | -1.67 | 1.13 | -0.30 | -1.20 | -1.46 | 1.33 | -0.79 | -0.51 | 0.27 | 0.63 | -2.06 | -1.33% |
| 2016 | 2.01 | 0.14 | 1.73 | -0.72 | 0.60 | 4.13 | 0.86 | 3.09 | 1.05 | -2.24 | -2.64 | 0.68 | +8.82% |
| 2017 | 0.05 | 0.86 | -0.25 | 0.68 | 0.12 | -1.59 | -0.03 | 1.62 | -1.53 | 0.49 | 0.36 | 0.84 | +1.60% |
| 2018 | -1.10 | -0.74 | 1.25 | -0.73 | 0.61 | 0.25 | -0.52 | 0.08 | -1.03 | -0.17 | -1.10 | 0.89 | -2.31% |
| 2019 | 0.84 | -0.25 | 2.93 | -0.68 | 2.51 | 0.21 | 1.22 | 3.81 | -1.77 | -2.38 | 0.01 | -0.82 | +5.57% |
| 2020 | 2.68 | 1.34 | -3.33 | 1.90 | 1.34 | 1.52 | 1.53 | -1.26 | 1.06 | -0.10 | 0.51 | 0.61 | +7.95% |
| 2021 | -0.68 | -3.14 | 0.96 | 0.50 | 1.51 | 0.47 | 3.46 | 0.41 | -2.41 | 2.10 | 2.06 | -1.51 | +3.59% |
| 2022 | -1.91 | -0.70 | -0.49 | -2.67 | -2.91 | -5.48 | 4.17 | -2.22 | -7.69 | 1.47 | 1.52 | -2.28 | -18.06% |
| 2023 | 2.11 | -2.47 | 3.29 | -0.63 | -1.89 | -0.15 | 0.09 | -0.84 | -2.29 | -0.47 | 2.76 | 3.31 | +2.62% |
| 2024 | -1.82 | -0.92 | 1.79 | -1.26 | 0.24 | 1.04 | 1.24 | 0.86 | 0.61 | -1.43 | 0.65 | -2.05 | - |
| 2025 | -0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.65% | 4.44% | 4.86% | 8.14% | 7.74% |
| Ratio de Sharpe | -8.81 | -1.10 | -0.62 | -1.03 | -0.58 |
| Le meilleur mois | -0.76% | +1.24% | +1.79% | +4.17% | +4.17% |
| Le plus défavorable mois | -2.05% | -2.05% | -2.05% | -7.69% | -7.69% |
| Perte maximale | -0.89% | -4.49% | -4.49% | -22.86% | -23.64% |
| Surperformance | +8.24% | - | +9.51% | +14.19% | +10.14% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z U... | reinvestment | 20.0381 | +0.92% | -11.84% | |
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z E... | reinvestment | 10.6045 | -0.88% | -17.26% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 18.0361 | +0.47% | -13.07% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 11.7447 | +0.19% | -14.71% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 11.2594 | -1.25% | -18.25% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 16.2903 | +0.03% | -14.21% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 10.9877 | -0.25% | -15.82% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 10.5038 | -1.67% | -19.32% |
Performance
| CAD | -0.76% | ||
|---|---|---|---|
| 6 Mois | -1.08% | ||
| 1 An | -0.25% | ||
| 3 Ans | -15.82% | ||
| 5 Ans | -8.35% | ||
| Depuis le début | +9.88% | ||
| Année | |||
| 2023 | +2.62% | ||
| 2022 | -18.06% | ||
| 2021 | +3.59% | ||
| 2020 | +7.95% | ||
| 2019 | +5.57% | ||
| 2018 | -2.31% | ||
| 2017 | +1.60% | ||
| 2016 | +8.82% | ||