abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc EUR Shares/ LU2058906707 /
NAV16.08.2024 | Diff.+0.0181 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.1267EUR | +0.20% | ausschüttend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.36 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.40% | 2.83% | 4.57% | -% | -% |
Sharpe Ratio | 0.51 | 0.60 | 1.33 | - | - |
Bester Monat | +3.26% | +1.12% | +3.26% | - | - |
Schlechtester Monat | -0.41% | -0.41% | -0.63% | - | - |
Maximaler Verlust | -2.01% | -2.01% | -3.28% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Select Euro High... | thesaurierend | 12.1873 | +11.82% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8.8994 | +8.94% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.4860 | +10.63% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 10.5148 | +9.97% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 19.8919 | +9.58% | +4.05% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.2457 | +11.34% | +9.67% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | thesaurierend | 13.8562 | +11.36% | +9.56% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.1267 | +9.61% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 18.3799 | +10.39% | +6.15% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 45.5319 | +10.37% | +6.13% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 4.7078 | +8.28% | +2.43% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 22.4170 | +10.61% | +7.61% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | ausschüttend | 10.4780 | +10.66% | +7.73% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.5836 | +8.87% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.1354 | +9.55% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 16.4344 | +9.54% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8.9100 | +7.86% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 11.7287 | +7.86% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 13.4200 | +9.53% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.1214 | +11.35% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 14.2593 | +11.35% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5.3933 | +7.86% | -0.79% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 25.9011 | +8.94% | +2.23% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5.4132 | +8.94% | +2.23% |
Performance
lfd. Jahr | +3.26% | ||
---|---|---|---|
6 Monate | +2.58% | ||
1 Jahr | +9.61% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.72% | ||
Jahr |
Ausschüttungen
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 |