abrdn S.I-Sel.E.H.Y. Bd.F. A MInc USD H/ LU0893373133 /
| NAV31/05/2024 | Var.-0.0026 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3841USD | -0.03% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.06 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.89% | 4.34% | 5.08% | 5.81% | 7.72% |
| Indice di Sharpe | 0.02 | 1.48 | 1.39 | -0.29 | 0.04 |
| Mese migliore | +3.35% | +3.36% | +3.36% | +5.21% | +8.46% |
| Mese peggiore | -0.33% | -0.33% | -0.58% | -7.07% | -14.94% |
| Perdita massima | -1.91% | -1.91% | -3.21% | -16.13% | -21.97% |
| Outperformance | +5.87% | - | +1.60% | +10.42% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8950 | +10.80% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8509 | +7.97% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3934 | +9.70% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.2998 | +8.97% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.4996 | +9.72% | +3.08% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1560 | +11.53% | +8.40% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5334 | +11.52% | +8.28% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0792 | +8.52% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2234 | +10.49% | +4.96% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.5584 | +10.49% | +4.94% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6889 | +7.74% | +0.43% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9288 | +10.82% | +6.38% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3841 | +10.85% | +6.49% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5473 | +7.32% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0877 | +8.56% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1116 | +8.56% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8578 | +6.91% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5359 | +6.01% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1519 | +8.59% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0304 | +10.36% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9309 | +10.38% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3617 | +7.99% | -1.72% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4218 | +9.08% | +1.27% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3837 | +9.08% | +1.27% |
Prestazione
| YTD | +1.57% | ||
|---|---|---|---|
| 6 mesi | +4.97% | ||
| 1 anno | +10.85% | ||
| 3 anni | +6.49% | ||
| 5 anni | +22.30% | ||
| 10 anni | - | ||
| Dall'inizio | +25.56% | ||
| Anno | |||
| 2023 | +14.17% | ||
| 2022 | -9.33% | ||
| 2021 | +4.15% | ||
| 2020 | +5.23% | ||
| 2019 | +12.12% | ||
| 2018 | -2.74% | ||
Dividendi
| 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 |
