abrdn S.I-Sel.E.H.Y. Bd.F. I Acc USD H/ LU1036028238 /
| NAV03/06/2024 | Chg.+0.0256 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.5590USD | +0.19% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.94 | 0.55 | 0.78 | 0.49 | 0.45 | 0.33 | 0.52 | 0.06 | -0.59 | -0.73 | 1.60 | +4.58% |
| 2022 | -1.35 | -2.20 | -0.21 | -2.04 | -1.69 | -7.01 | 5.21 | -0.38 | -5.25 | 1.86 | 5.19 | -0.69 | -8.90% |
| 2023 | 3.34 | 0.29 | 1.01 | 0.38 | -0.23 | 0.84 | 0.76 | 0.73 | 0.59 | -0.53 | 3.41 | 3.40 | +14.81% |
| 2024 | 0.78 | 0.30 | -0.10 | -0.28 | 1.13 | 0.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.88% | 4.22% | 5.00% | 252.60% | -% |
| Ratio de Sharpe | 0.29 | 1.23 | 1.37 | 0.00 | - |
| Le meilleur mois | +3.40% | +3.40% | +3.41% | +5.21% | - |
| Le plus défavorable mois | -0.28% | -0.28% | -0.53% | -7.01% | - |
| Perte maximale | -1.86% | -1.86% | -3.17% | -84.04% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9179 | +11.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8264 | +7.67% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3663 | +9.41% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3177 | +9.16% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5329 | +8.78% | +2.93% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1250 | +10.03% | +7.72% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5590 | +10.57% | +8.14% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0498 | +8.17% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.1762 | +9.08% | +4.36% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.6393 | +9.55% | +4.80% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6733 | +6.35% | -0.15% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9689 | +9.88% | +6.24% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3571 | +8.49% | +5.88% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5115 | +6.91% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0587 | +8.21% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1390 | +8.74% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8400 | +6.70% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5541 | +6.18% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1750 | +8.78% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0001 | +10.03% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9570 | +10.59% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3510 | +6.70% | -2.22% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4640 | +8.15% | +1.12% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3688 | +7.67% | +0.68% |
Performance
| CAD | +2.04% | ||
|---|---|---|---|
| 6 Mois | +4.36% | ||
| 1 An | +10.57% | ||
| 3 Ans | +8.14% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.61% | ||
| Année | |||
| 2023 | +14.81% | ||
| 2022 | -8.90% | ||
| 2021 | +4.58% | ||
