abrdn S.I-Sel.E.H.Y. Bd.F. A MInc USD H/ LU0893373133 /
| NAV30/05/2024 | Chg.-0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3867USD | -0.07% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.62 | 0.47 | - |
| 2018 | 0.29 | -0.30 | 0.05 | 0.80 | -0.80 | -0.38 | 1.11 | 0.58 | 0.14 | -0.75 | -2.74 | -0.74 | -2.74% |
| 2019 | 2.08 | 1.41 | 0.79 | 1.82 | -0.55 | 1.47 | 0.66 | 0.97 | 0.27 | 0.42 | 1.06 | 1.12 | +12.12% |
| 2020 | 0.36 | -1.82 | -14.94 | 8.46 | 3.87 | 2.42 | 1.71 | 1.78 | -1.01 | 0.24 | 4.87 | 1.01 | +5.23% |
| 2021 | 0.23 | 0.90 | 0.51 | 0.73 | 0.43 | 0.41 | 0.28 | 0.48 | 0.02 | -0.65 | -0.78 | 1.54 | +4.15% |
| 2022 | -1.40 | -2.24 | -0.25 | -2.09 | -1.74 | -7.07 | 5.21 | -0.42 | -5.28 | 1.82 | 5.15 | -0.72 | -9.33% |
| 2023 | 3.29 | 0.24 | 0.95 | 0.33 | -0.25 | 0.80 | 0.71 | 0.69 | 0.55 | -0.58 | 3.36 | 3.35 | +14.17% |
| 2024 | 0.73 | 0.26 | -0.16 | -0.33 | 1.09 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.90% | 4.36% | 5.07% | 5.81% | 7.72% |
| Ratio de Sharpe | 0.04 | 1.50 | 1.28 | -0.28 | 0.04 |
| Le meilleur mois | +3.35% | +3.36% | +3.36% | +5.21% | +8.46% |
| Le plus défavorable mois | -0.33% | -0.33% | -0.58% | -7.07% | -14.94% |
| Perte maximale | -1.91% | -1.91% | -3.21% | -16.13% | -21.97% |
| Surperformance | +5.87% | - | +1.60% | +10.42% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8976 | +10.82% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8528 | +7.99% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3960 | +9.72% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3017 | +8.99% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5034 | +9.16% | +3.10% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1585 | +10.96% | +8.42% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5369 | +10.95% | +8.31% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0810 | +8.54% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2283 | +9.93% | +4.99% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.5695 | +9.92% | +4.96% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6790 | +6.93% | +0.22% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9342 | +10.26% | +6.41% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3867 | +10.28% | +6.52% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5269 | +7.09% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0895 | +8.58% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1148 | +8.58% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8599 | +6.94% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5387 | +6.04% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1558 | +8.62% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0329 | +10.39% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9331 | +10.40% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3630 | +7.44% | -1.70% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4272 | +8.51% | +1.29% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3849 | +8.52% | +1.30% |
Performance
| CAD | +1.59% | ||
|---|---|---|---|
| 6 Mois | +4.99% | ||
| 1 An | +10.28% | ||
| 3 Ans | +6.52% | ||
| 5 Ans | +22.34% | ||
| 10 ans | - | ||
| Depuis le début | +25.59% | ||
| Année | |||
| 2023 | +14.17% | ||
| 2022 | -9.33% | ||
| 2021 | +4.15% | ||
| 2020 | +5.23% | ||
| 2019 | +12.12% | ||
| 2018 | -2.74% | ||
Dividendes
| 02/05/2024 | 0.05 USD |
| 02/04/2024 | 0.05 USD |
| 01/03/2024 | 0.06 USD |
| 01/02/2024 | 0.04 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 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 02/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.03 USD |
| 02/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
| 03/01/2022 | 0.03 USD |
| 01/12/2021 | 0.03 USD |
| 02/11/2021 | 0.03 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.03 USD |
| 02/08/2021 | 0.03 USD |
| 01/07/2021 | 0.03 USD |
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.03 USD |
| 01/04/2021 | 0.03 USD |
| 01/03/2021 | 0.03 USD |
| 01/02/2021 | 0.04 USD |
| 04/01/2021 | 0.04 USD |
| 01/12/2020 | 0.03 USD |
| 02/11/2020 | 0.03 USD |
| 01/10/2020 | 0.03 USD |
| 01/09/2020 | 0.03 USD |
| 03/08/2020 | 0.03 USD |
| 01/07/2020 | 0.03 USD |
| 02/06/2020 | 0.03 USD |
| 04/05/2020 | 0.03 USD |
| 01/04/2020 | 0.03 USD |
| 02/03/2020 | 0.03 USD |
| 03/02/2020 | 0.02 USD |
| 02/01/2020 | 0.03 USD |
| 02/12/2019 | 0.03 USD |
| 04/11/2019 | 0.03 USD |
| 01/10/2019 | 0.03 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 | 0.03 USD |
| 01/04/2019 | 0.03 USD |
| 01/03/2019 | 0.03 USD |
| 01/02/2019 | 0.03 USD |
| 02/01/2019 | 0.03 USD |
| 03/12/2018 | 0.03 USD |
| 02/11/2018 | 0.03 USD |
| 01/10/2018 | 0.03 USD |
| 03/09/2018 | 0.03 USD |
| 01/08/2018 | 0.03 USD |
| 02/07/2018 | 0.03 USD |
| 01/06/2018 | 0.03 USD |
| 02/05/2018 | 0.03 USD |
| 03/04/2018 | 0.03 USD |
| 01/03/2018 | 0.03 USD |
| 01/02/2018 | 0.03 USD |
| 02/01/2018 | 0.04 USD |
| 01/12/2017 | 0.04 USD |
| 02/11/2017 | 0.03 USD |
