abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc EUR Shares/ LU2058906707 /
| NAV26/09/2024 | Var.+0.0064 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2264EUR | +0.07% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.61 | 0.63 | 0.47 | -0.63 | 3.24 | 3.26 | - |
| 2024 | 0.68 | 0.19 | -0.24 | -0.41 | 0.99 | 0.53 | 1.12 | 1.02 | 0.90 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.16% | 2.02% | 4.18% | -% | -% |
| Indice di Sharpe | 1.04 | 2.57 | 1.80 | - | - |
| Mese migliore | +3.26% | +1.12% | +3.26% | - | - |
| Mese peggiore | -0.41% | -0.41% | -0.63% | - | - |
| Perdita massima | -2.01% | -0.98% | -2.20% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 12.4026 | +13.10% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.6832 | +11.30% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.9948 | +10.26% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.6206 | +12.00% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 20.2026 | +10.91% | +5.28% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3791 | +12.72% | +11.12% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 14.1015 | +12.74% | +11.00% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.2264 | +10.94% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.6021 | +11.64% | +7.48% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 46.2732 | +11.63% | +7.46% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6585 | +5.72% | +0.91% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.7984 | +11.97% | +9.03% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.6115 | +12.02% | +9.15% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.4848 | +6.31% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.2350 | +10.87% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.6903 | +10.86% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0028 | +9.16% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8907 | +9.16% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.6351 | +10.90% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.2532 | +12.72% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 14.5095 | +12.71% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.4495 | +9.16% | +0.38% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 26.2882 | +10.26% | +3.43% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.4713 | +10.26% | +3.44% |
Prestazione
| YTD | +4.87% | ||
|---|---|---|---|
| 6 mesi | +4.24% | ||
| 1 anno | +10.94% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.45% | ||
| Anno | |||
Dividendi
| 02/09/2024 | 0.04 EUR |
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.05 EUR |
| 03/06/2024 | 0.04 EUR |
| 02/05/2024 | 0.05 EUR |
| 02/04/2024 | 0.05 EUR |
| 01/03/2024 | 0.06 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.04 EUR |
| 02/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.05 EUR |
| 01/09/2023 | 0.05 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
