abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc EUR Shares/ LU2058906707 /
| NAV16/08/2024 | Var.+0.0181 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1267EUR | +0.20% | 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 | 0.36 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.40% | 2.83% | 4.57% | -% | -% |
| Indice di Sharpe | 0.51 | 0.60 | 1.33 | - | - |
| Mese migliore | +3.26% | +1.12% | +3.26% | - | - |
| Mese peggiore | -0.41% | -0.41% | -0.63% | - | - |
| Perdita massima | -2.01% | -2.01% | -3.28% | - | - |
| 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 | 12.1873 | +11.82% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8994 | +8.94% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.4860 | +10.63% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.5148 | +9.97% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.8919 | +9.58% | +4.05% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.2457 | +11.34% | +9.67% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.8562 | +11.36% | +9.56% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.1267 | +9.61% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.3799 | +10.39% | +6.15% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 45.5319 | +10.37% | +6.13% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.7078 | +8.28% | +2.43% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.4170 | +10.61% | +7.61% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.4780 | +10.66% | +7.73% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5836 | +8.87% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.1354 | +9.55% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.4344 | +9.54% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.9100 | +7.86% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.7287 | +7.86% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.4200 | +9.53% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1214 | +11.35% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 14.2593 | +11.35% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3933 | +7.86% | -0.79% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.9011 | +8.94% | +2.23% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.4132 | +8.94% | +2.23% |
Prestazione
| YTD | +3.26% | ||
|---|---|---|---|
| 6 mesi | +2.58% | ||
| 1 anno | +9.61% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.72% | ||
| Anno | |||
Dividendi
| 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 |
