abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc Hedged USD Shares/ LU1036024161 /
NAV09.09.2024 | Diff.+0.0061 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.2934USD | +0.06% | ausschüttend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.86 | 0.56 | 0.75 | -0.55 | 0.27 | -1.54 | -0.58 | 0.99 | -0.21 | - |
2015 | 0.80 | 1.62 | 0.90 | 0.97 | 0.60 | -0.65 | 0.79 | -0.28 | -1.11 | 1.78 | 0.90 | -0.38 | +6.05% |
2016 | -0.95 | -0.60 | 3.01 | 1.65 | 0.48 | -0.88 | 1.91 | 2.35 | -0.73 | 1.06 | -0.19 | 1.68 | +9.04% |
2017 | 0.73 | 1.30 | -0.38 | 1.13 | 1.13 | 0.41 | 0.87 | 0.38 | 0.63 | 1.27 | -0.56 | 0.50 | +7.66% |
2018 | 0.33 | -0.25 | 0.07 | 0.87 | -0.68 | -0.33 | 1.20 | 0.64 | 0.18 | -0.72 | -2.69 | -0.68 | -2.10% |
2019 | 2.13 | 1.45 | 0.84 | 1.88 | -0.50 | 1.51 | 0.71 | 1.02 | 0.31 | 0.48 | 1.11 | 1.18 | +12.77% |
2020 | 0.41 | -1.78 | -14.88 | 8.51 | 3.93 | 2.47 | 1.76 | 1.84 | -0.97 | 0.29 | 4.92 | 1.05 | +5.86% |
2021 | 0.28 | 0.95 | 0.56 | 0.78 | 0.48 | 0.45 | 0.33 | 0.53 | 0.07 | -0.60 | -0.73 | 1.59 | +4.77% |
2022 | -1.35 | -2.20 | -0.20 | -2.03 | -1.69 | -7.02 | 5.27 | -0.38 | -5.24 | 1.88 | 5.18 | -0.69 | -8.80% |
2023 | 3.34 | 0.29 | 1.00 | 0.38 | -0.19 | 0.84 | 0.77 | 0.74 | 0.60 | -0.52 | 3.41 | 3.43 | +14.90% |
2024 | 0.77 | 0.31 | -0.11 | -0.29 | 1.11 | 0.65 | 1.26 | 1.18 | -0.26 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.27% | 2.70% | 4.34% | 5.82% | 7.68% |
Sharpe Ratio | 1.05 | 0.86 | 1.97 | -0.06 | 0.16 |
Bester Monat | +3.43% | +1.26% | +3.43% | +5.27% | +8.51% |
Schlechtester Monat | -0.29% | -0.29% | -0.52% | -7.02% | -14.88% |
Maximaler Verlust | -1.87% | -1.87% | -3.15% | -15.65% | -21.92% |
Outperformance | +5.13% | - | +3.63% | +9.57% | +14.72% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Select Euro High... | thesaurierend | 12.3022 | +12.91% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 10.6040 | +11.08% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8.9321 | +9.59% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.5369 | +11.28% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 20.0561 | +10.69% | +4.51% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.2934 | +11.94% | +9.72% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | thesaurierend | 13.9857 | +12.48% | +10.13% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.1594 | +10.21% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 18.4629 | +11.01% | +6.24% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 45.9245 | +11.45% | +6.65% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 4.6837 | +7.87% | +0.77% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 22.6182 | +11.72% | +8.17% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | ausschüttend | 10.5285 | +11.32% | +7.85% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.5336 | +8.42% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.1682 | +10.14% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 16.5696 | +10.65% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8.9441 | +8.59% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 11.8132 | +8.95% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 13.5340 | +10.66% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.1700 | +11.95% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 14.3921 | +12.47% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5.4140 | +8.59% | -0.68% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 26.1048 | +10.04% | +2.68% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5.4331 | +9.58% | +2.26% |
Performance
lfd. Jahr | +4.69% | ||
---|---|---|---|
6 Monate | +2.84% | ||
1 Jahr | +11.94% | ||
3 Jahre | +9.72% | ||
5 Jahre | +25.83% | ||
10 Jahre | +66.12% | ||
seit Beginn | +68.48% | ||
Jahr | |||
2023 | +14.90% | ||
2022 | -8.80% | ||
2021 | +4.77% | ||
2020 | +5.86% | ||
2019 | +12.77% | ||
2018 | -2.10% | ||
2017 | +7.66% | ||
2016 | +9.04% | ||
2015 | +6.05% |
Ausschüttungen
01.08.2024 | 0.05 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 | 0.07 USD |
01.02.2024 | 0.05 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 | 0.05 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.05 USD |
01.06.2023 | 0.04 USD |
02.05.2023 | 0.04 USD |
03.04.2023 | 0.04 USD |
01.03.2023 | 0.04 USD |
01.02.2023 | 0.04 USD |
02.01.2023 | 0.04 USD |
01.12.2022 | 0.04 USD |
02.11.2022 | 0.03 USD |
03.10.2022 | 0.03 USD |
01.09.2022 | 0.04 USD |
01.08.2022 | 0.04 USD |
01.07.2022 | 0.03 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.04 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.04 USD |
01.02.2022 | 0.04 USD |
03.01.2022 | 0.04 USD |
01.12.2021 | 0.04 USD |
02.11.2021 | 0.04 USD |
01.10.2021 | 0.04 USD |
01.09.2021 | 0.04 USD |
02.08.2021 | 0.04 USD |
01.07.2021 | 0.04 USD |
01.06.2021 | 0.04 USD |
03.05.2021 | 0.04 USD |
01.04.2021 | 0.04 USD |
01.03.2021 | 0.04 USD |
01.02.2021 | 0.04 USD |
04.01.2021 | 0.04 USD |
01.12.2020 | 0.04 USD |
02.11.2020 | 0.03 USD |
01.10.2020 | 0.04 USD |
01.09.2020 | 0.04 USD |
03.08.2020 | 0.04 USD |
01.07.2020 | 0.03 USD |
02.06.2020 | 0.04 USD |
04.05.2020 | 0.03 USD |
01.04.2020 | 0.03 USD |
02.03.2020 | 0.03 USD |
03.02.2020 | 0.03 USD |
02.01.2020 | 0.03 USD |
02.12.2019 | 0.03 USD |
04.11.2019 | 0.03 USD |
01.10.2019 | 0.04 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 | 0.04 USD |
01.04.2019 | 0.04 USD |
01.03.2019 | 0.04 USD |
01.02.2019 | 0.04 USD |
02.01.2019 | 0.04 USD |
03.12.2018 | 0.04 USD |
02.11.2018 | 0.04 USD |
01.10.2018 | 0.03 USD |
03.09.2018 | 0.04 USD |
01.08.2018 | 0.04 USD |
02.07.2018 | 0.04 USD |
01.06.2018 | 0.04 USD |
02.05.2018 | 0.03 USD |
03.04.2018 | 0.04 USD |
01.03.2018 | 0.04 USD |
01.02.2018 | 0.04 USD |
02.01.2018 | 0.04 USD |
01.12.2017 | 0.04 USD |
02.11.2017 | 0.04 USD |
02.10.2017 | 0.04 USD |
01.09.2017 | 0.04 USD |
01.08.2017 | 0.03 USD |
03.07.2017 | 0.04 USD |
01.06.2017 | 0.04 USD |
02.05.2017 | 0.04 USD |
03.04.2017 | 0.04 USD |
01.03.2017 | 0.04 USD |
01.02.2017 | 0.04 USD |
02.01.2017 | 0.04 USD |
01.12.2016 | 0.05 USD |
02.11.2016 | 0.04 USD |
03.10.2016 | 0.04 USD |
01.09.2016 | 0.04 USD |
01.08.2016 | 0.04 USD |
01.07.2016 | 0.03 USD |
01.06.2016 | 0.05 USD |
02.05.2016 | 0.04 USD |
01.04.2016 | 0.04 USD |
01.03.2016 | 0.04 USD |
01.02.2016 | 0.04 USD |
04.01.2016 | 0.04 USD |
01.12.2015 | 0.04 USD |
02.11.2015 | 0.04 USD |
01.10.2015 | 0.04 USD |
01.09.2015 | 0.04 USD |
03.08.2015 | 0.04 USD |
01.07.2015 | 0.05 USD |
01.06.2015 | 0.04 USD |
04.05.2015 | 0.04 USD |
01.04.2015 | 0.04 USD |
02.03.2015 | 0.04 USD |
02.02.2015 | 0.06 USD |
02.01.2015 | 0.05 USD |
01.12.2014 | 0.05 USD |
03.11.2014 | 0.05 USD |
01.10.2014 | 0.04 USD |
01.09.2014 | 0.05 USD |
01.08.2014 | 0.05 USD |
01.07.2014 | 0.05 USD |
02.06.2014 | 0.05 USD |
02.05.2014 | 0.05 USD |
01.04.2014 | 0.02 USD |