abrdn SICAV I - Euro High Yield Bond Fund, A MInc Hedged USD Shares/ LU0893373133 /
| NAV11.10.2024 | Diff.-0.0014 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5445USD | -0.01% | ausschüttend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.62 | 0.47 | - |
| 2018 | 0.29 | -0.30 | 0.05 | 0.80 | -0.80 | -0.38 | 1.11 | 0.58 | 0.14 | -0.75 | -2.74 | -0.74 | -2.74% |
| 2019 | 2.08 | 1.41 | 0.79 | 1.82 | -0.55 | 1.47 | 0.66 | 0.97 | 0.27 | 0.42 | 1.06 | 1.12 | +12.12% |
| 2020 | 0.36 | -1.82 | -14.94 | 8.46 | 3.87 | 2.42 | 1.71 | 1.78 | -1.01 | 0.24 | 4.87 | 1.01 | +5.23% |
| 2021 | 0.23 | 0.90 | 0.51 | 0.73 | 0.43 | 0.41 | 0.28 | 0.48 | 0.02 | -0.65 | -0.78 | 1.54 | +4.15% |
| 2022 | -1.40 | -2.24 | -0.25 | -2.09 | -1.74 | -7.07 | 5.21 | -0.42 | -5.28 | 1.82 | 5.15 | -0.72 | -9.33% |
| 2023 | 3.29 | 0.24 | 0.95 | 0.33 | -0.25 | 0.80 | 0.71 | 0.69 | 0.55 | -0.58 | 3.36 | 3.35 | +14.17% |
| 2024 | 0.73 | 0.26 | -0.16 | -0.33 | 1.06 | 0.60 | 1.22 | 1.12 | 1.01 | -0.22 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.09% | 1.95% | 4.00% | 5.83% | 7.68% |
| Sharpe Ratio | 1.23 | 3.14 | 2.27 | -0.01 | 0.13 |
| Bester Monat | +3.35% | +1.22% | +3.36% | +5.21% | +8.46% |
| Schlechtester Monat | -0.33% | -0.33% | -0.58% | -7.07% | -14.94% |
| Maximaler Verlust | -1.91% | -0.83% | -1.96% | -16.05% | -21.97% |
| Outperformance | +5.87% | - | +1.60% | +10.42% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Euro High Yield ... | thesaurierend | 12.3859 | +13.38% | - | |
| abrdn SICAV I - Euro High Yield ... | thesaurierend | 10.6611 | +11.57% | - | |
| abrdn SICAV I - Euro High Yield ... | ausschüttend | 8.9340 | +10.52% | - | |
| abrdn SICAV I - Euro High Yield ... | ausschüttend | 10.5555 | +12.29% | - | |
| abrdn SICAV I - Euro High Yield ... | thesaurierend | 20.1580 | +11.18% | +5.94% | |
| abrdn SICAV I - Euro High Yield ... | ausschüttend | 10.3114 | +12.98% | +11.85% | |
| abrdn SICAV I - Euro High Yield ... | thesaurierend | 14.0763 | +13.00% | +11.71% | |
| abrdn SICAV I - Euro High Yield ... | ausschüttend | 9.1615 | +11.22% | - | |
| abrdn SICAV I - Euro High Yield ... | ausschüttend | 18.4878 | +11.92% | +8.19% | |
| abrdn SICAV I - Euro High Yield ... | thesaurierend | 46.1866 | +11.91% | +8.17% | |
| abrdn SICAV I - Euro High Yield ... | ausschüttend | 4.6463 | +7.29% | +2.71% | |
| abrdn SICAV I - Euro High Yield ... | thesaurierend | 22.7517 | +12.23% | +9.74% | |
| abrdn SICAV I - Euro High Yield ... | ausschüttend | 10.5445 | +12.28% | +9.86% | |
| abrdn SICAV I - Euro High Yield ... | ausschüttend | 9.4576 | +7.88% | - | |
| abrdn SICAV I - Euro High Yield ... | ausschüttend | 9.1703 | +11.13% | - | |
| abrdn SICAV I - Euro High Yield ... | thesaurierend | 16.6532 | +11.14% | - | |
| abrdn SICAV I - Euro High Yield ... | ausschüttend | 8.9458 | +9.43% | - | |
| abrdn SICAV I - Euro High Yield ... | thesaurierend | 11.8568 | +9.43% | - | |
| abrdn SICAV I - Euro High Yield ... | thesaurierend | 13.6000 | +11.14% | - | |
| abrdn SICAV I - Euro High Yield ... | ausschüttend | 10.1851 | +12.95% | - | |
| abrdn SICAV I - Euro High Yield ... | thesaurierend | 14.4822 | +12.90% | - | |
| abrdn SICAV I - Euro High Yield ... | ausschüttend | 5.4150 | +9.43% | +1.01% | |
| abrdn SICAV I - Euro High Yield ... | thesaurierend | 26.2239 | +10.53% | +4.08% | |
| abrdn SICAV I - Euro High Yield ... | ausschüttend | 5.4343 | +10.52% | +4.09% |
Performance
| lfd. Jahr | +5.40% | ||
|---|---|---|---|
| 6 Monate | +4.59% | ||
| 1 Jahr | +12.28% | ||
| 3 Jahre | +9.86% | ||
| 5 Jahre | +22.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.31% | ||
| Jahr | |||
| 2023 | +14.17% | ||
| 2022 | -9.33% | ||
| 2021 | +4.15% | ||
| 2020 | +5.23% | ||
| 2019 | +12.12% | ||
| 2018 | -2.74% | ||
Ausschüttungen
| 01.10.2024 | 0.05 USD |
| 02.09.2024 | 0.04 USD |
| 01.08.2024 | 0.04 USD |
| 01.07.2024 | 0.05 USD |
| 03.06.2024 | 0.05 USD |
| 02.05.2024 | 0.05 USD |
| 02.04.2024 | 0.05 USD |
| 01.03.2024 | 0.06 USD |
| 01.02.2024 | 0.04 USD |
| 02.01.2024 | 0.05 USD |
| 01.12.2023 | 0.05 USD |
| 02.11.2023 | 0.04 USD |
| 02.10.2023 | 0.05 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 |
| 02.05.2023 | 0.03 USD |
| 03.04.2023 | 0.03 USD |
| 01.03.2023 | 0.03 USD |
| 01.02.2023 | 0.03 USD |
| 02.01.2023 | 0.04 USD |
| 01.12.2022 | 0.03 USD |
| 02.11.2022 | 0.03 USD |
| 03.10.2022 | 0.03 USD |
| 01.09.2022 | 0.03 USD |
| 01.08.2022 | 0.04 USD |
| 01.07.2022 | 0.03 USD |
| 01.06.2022 | 0.03 USD |
| 02.05.2022 | 0.03 USD |
| 01.04.2022 | 0.03 USD |
| 01.03.2022 | 0.03 USD |
| 01.02.2022 | 0.03 USD |
| 03.01.2022 | 0.03 USD |
| 01.12.2021 | 0.03 USD |
| 02.11.2021 | 0.03 USD |
| 01.10.2021 | 0.03 USD |
| 01.09.2021 | 0.03 USD |
| 02.08.2021 | 0.03 USD |
| 01.07.2021 | 0.03 USD |
| 01.06.2021 | 0.03 USD |
| 03.05.2021 | 0.03 USD |
| 01.04.2021 | 0.03 USD |
| 01.03.2021 | 0.03 USD |
| 01.02.2021 | 0.04 USD |
| 04.01.2021 | 0.04 USD |
| 01.12.2020 | 0.03 USD |
| 02.11.2020 | 0.03 USD |
| 01.10.2020 | 0.03 USD |
| 01.09.2020 | 0.03 USD |
| 03.08.2020 | 0.03 USD |
| 01.07.2020 | 0.03 USD |
| 02.06.2020 | 0.03 USD |
| 04.05.2020 | 0.03 USD |
| 01.04.2020 | 0.03 USD |
| 02.03.2020 | 0.03 USD |
| 03.02.2020 | 0.02 USD |
| 02.01.2020 | 0.03 USD |
| 02.12.2019 | 0.03 USD |
| 04.11.2019 | 0.03 USD |
| 01.10.2019 | 0.03 USD |
| 02.09.2019 | 0.03 USD |
| 01.08.2019 | 0.02 USD |
| 01.07.2019 | 0.03 USD |
| 03.06.2019 | 0.03 USD |
| 02.05.2019 | 0.03 USD |
| 01.04.2019 | 0.03 USD |
| 01.03.2019 | 0.03 USD |
| 01.02.2019 | 0.03 USD |
| 02.01.2019 | 0.03 USD |
| 03.12.2018 | 0.03 USD |
| 02.11.2018 | 0.03 USD |
| 01.10.2018 | 0.03 USD |
| 03.09.2018 | 0.03 USD |
| 01.08.2018 | 0.03 USD |
| 02.07.2018 | 0.03 USD |
| 01.06.2018 | 0.03 USD |
| 02.05.2018 | 0.03 USD |
| 03.04.2018 | 0.03 USD |
| 01.03.2018 | 0.03 USD |
| 01.02.2018 | 0.03 USD |
| 02.01.2018 | 0.04 USD |
| 01.12.2017 | 0.04 USD |
| 02.11.2017 | 0.03 USD |
