abrdn SICAV I - Euro High Yield Bond Fund, I MInc EUR Shares/ LU2058906707 /
| NAV18/10/2024 | Diferencia+0.0078 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2014EUR | +0.08% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.92 | 0.20 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.05% | 1.82% | 3.96% | -% | -% |
| Índice de Sharpe | 1.06 | 4.28 | 2.44 | - | - |
| El mes mejor | +3.26% | +1.12% | +3.26% | - | - |
| El mes peor | -0.41% | -0.41% | -0.63% | - | - |
| Pérdida máxima | -2.01% | -0.85% | -2.01% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Euro High Yield ... | reinvestment | 12.4443 | +15.07% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 10.7083 | +13.24% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 8.9720 | +12.18% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.6032 | +13.97% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 20.2459 | +12.85% | +6.29% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.3586 | +14.66% | +12.22% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 14.1402 | +14.68% | +12.08% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.2014 | +12.88% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 18.5707 | +13.59% | +8.56% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 46.3942 | +13.58% | +8.55% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 4.6326 | +7.61% | +2.80% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 22.8525 | +13.90% | +10.10% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.5914 | +13.96% | +10.22% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.4307 | +8.21% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.2102 | +12.80% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 16.7257 | +12.80% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 8.9821 | +11.06% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 11.9048 | +11.07% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 13.6565 | +12.79% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.2312 | +14.63% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 14.5476 | +14.58% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 5.4370 | +11.06% | +1.35% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 26.3352 | +12.18% | +4.43% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 5.4574 | +12.18% | +4.43% |
Performance
| Año hasta la fecha | +5.10% | ||
|---|---|---|---|
| 6 Meses | +5.38% | ||
| Promedio móvil | +12.88% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.69% | ||
| Año | |||
Dividendos
| 01/10/2024 | 0.04 EUR |
| 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 |
