abrdn S.I-Sel.E.H.Y. Bd.F. A MInc USD H/ LU0893373133 /
NAV16/05/2024 | Diferencia+0.0261 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.3768USD | +0.25% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.99 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.09% | 4.67% | 5.10% | 5.81% | 7.73% |
Índice de Sharpe | 0.07 | 2.02 | 1.21 | -0.27 | 0.04 |
El mes mejor | +3.35% | +3.36% | +3.36% | +5.21% | +8.46% |
El mes peor | -0.33% | -0.33% | -0.58% | -7.07% | -14.94% |
Pérdida máxima | -1.91% | -1.91% | -3.21% | -16.13% | -21.97% |
Rendimiento superior | +5.87% | - | +1.60% | +10.42% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn SICAV I - Select Euro High... | reinvestment | 11.8812 | +10.67% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 8.8495 | +7.95% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.3867 | +9.63% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 10.2942 | +8.91% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 19.4918 | +8.81% | +3.47% | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.1463 | +10.64% | +8.78% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5190 | +10.61% | +8.65% | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.0755 | +8.48% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 18.2117 | +9.58% | +5.34% | |
abrdn SICAV I - Select Euro High... | reinvestment | 44.5315 | +9.58% | +5.31% | |
abrdn SICAV I - Select Euro High... | paying dividend | 4.7176 | +6.79% | +1.09% | |
abrdn SICAV I - Select Euro High... | reinvestment | 21.9133 | +9.94% | +6.76% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3768 | +9.97% | +6.87% | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.6034 | +7.95% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.0842 | +8.52% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 16.1054 | +8.51% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 8.8601 | +6.94% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 11.5388 | +6.04% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 13.1479 | +8.55% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.0210 | +10.26% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 13.9163 | +10.26% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 5.3631 | +7.09% | -1.34% | |
abrdn SICAV I - Select Euro High... | reinvestment | 25.4178 | +8.17% | +1.66% | |
abrdn SICAV I - Select Euro High... | paying dividend | 5.3829 | +8.17% | +1.66% |
Performance
Año hasta la fecha | +1.50% | ||
---|---|---|---|
6 Meses | +6.38% | ||
Promedio móvil | +9.97% | ||
3 Años | +6.87% | ||
5 Años | +22.46% | ||
10 Años | - | ||
Desde el principio | +25.48% | ||
Año | |||
2023 | +14.17% | ||
2022 | -9.33% | ||
2021 | +4.15% | ||
2020 | +5.23% | ||
2019 | +12.12% | ||
2018 | -2.74% |
Dividendos
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 |