abrdn S.I-Sel.E.H.Y. Bd.F. A MInc USD H/ LU0893373133 /
Стоимость чистых активов17.05.2024 | Изменение+0.0033 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.3801USD | +0.03% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.02 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.07% | 4.67% | 5.10% | 5.81% | 7.73% |
Коэффициент Шарпа | 0.08 | 2.00 | 1.23 | -0.27 | 0.04 |
Лучший месяц | +3.35% | +3.36% | +3.36% | +5.21% | +8.46% |
Худший месяц | -0.33% | -0.33% | -0.58% | -7.07% | -14.94% |
Максимальный убыток | -1.91% | -1.91% | -3.21% | -16.13% | -21.97% |
Outperformance | +5.87% | - | +1.60% | +10.42% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
abrdn SICAV I - Select Euro High... | reinvestment | 11.8854 | +10.71% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 8.8521 | +7.99% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.3899 | +9.66% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 10.2975 | +8.95% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 19.4978 | +8.94% | +3.51% | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.1499 | +10.77% | +8.82% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5252 | +10.75% | +8.70% | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.0783 | +8.51% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 18.2176 | +9.72% | +5.37% | |
abrdn SICAV I - Select Euro High... | reinvestment | 44.5454 | +9.71% | +5.35% | |
abrdn SICAV I - Select Euro High... | paying dividend | 4.7110 | +6.64% | +0.94% | |
abrdn SICAV I - Select Euro High... | reinvestment | 21.9203 | +10.07% | +6.79% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3801 | +10.10% | +6.91% | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.5902 | +7.80% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.0870 | +8.55% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 16.1103 | +8.55% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 8.8624 | +6.97% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 11.5419 | +6.07% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 13.1519 | +8.59% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.0245 | +10.30% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 13.9210 | +10.30% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 5.3645 | +7.23% | -1.31% | |
abrdn SICAV I - Select Euro High... | reinvestment | 25.4252 | +8.30% | +1.69% | |
abrdn SICAV I - Select Euro High... | paying dividend | 5.3845 | +8.31% | +1.69% |
Результат
C начала года на сегодняшний день | +1.53% | ||
---|---|---|---|
6 месяцев | +6.32% | ||
1 год | +10.10% | ||
3 года | +6.91% | ||
5 лет | +22.29% | ||
10 лет | - | ||
С самого начала | +25.52% | ||
Год | |||
2023 | +14.17% | ||
2022 | -9.33% | ||
2021 | +4.15% | ||
2020 | +5.23% | ||
2019 | +12.12% | ||
2018 | -2.74% |
Дивиденды
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 |