abrdn SICAV I - Select Euro High Yield Bond Fund, W Minc EUR Shares/ LU1254612713 /
NAV17.05.2024 | Diff.+0.0023 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.8624EUR | +0.03% | ausschüttend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.47 | 0.46 | 0.35 | -0.77 | 3.10 | 3.12 | - |
2024 | 0.53 | 0.06 | -0.36 | -0.56 | 0.91 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.07% | 4.67% | -% | -% | -% |
Sharpe Ratio | -0.56 | 1.40 | - | - | - |
Bester Monat | +3.12% | +3.12% | +3.12% | - | - |
Schlechtester Monat | -0.56% | -0.56% | -0.77% | - | - |
Maximaler Verlust | -2.14% | -2.14% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Select Euro High... | thesaurierend | 11.8854 | +10.71% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8.8521 | +7.99% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.3899 | +9.66% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 10.2975 | +8.95% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 19.4978 | +8.94% | +3.51% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.1499 | +10.77% | +8.82% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | thesaurierend | 13.5252 | +10.75% | +8.70% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.0783 | +8.51% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 18.2176 | +9.72% | +5.37% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 44.5454 | +9.71% | +5.35% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 4.7110 | +6.64% | +0.94% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 21.9203 | +10.07% | +6.79% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | ausschüttend | 10.3801 | +10.10% | +6.91% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.5902 | +7.80% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.0870 | +8.55% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 16.1103 | +8.55% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8.8624 | +6.97% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 11.5419 | +6.07% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 13.1519 | +8.59% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.0245 | +10.30% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 13.9210 | +10.30% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5.3645 | +7.23% | -1.31% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 25.4252 | +8.30% | +1.69% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5.3845 | +8.31% | +1.69% |
Performance
lfd. Jahr | +0.57% | ||
---|---|---|---|
6 Monate | +5.00% | ||
1 Jahr | +6.97% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.97% | ||
Jahr |
Ausschüttungen
02.05.2024 | 0.03 EUR |
02.04.2024 | 0.04 EUR |
01.03.2024 | 0.05 EUR |
01.02.2024 | 0.03 EUR |
02.01.2024 | 0.04 EUR |
01.12.2023 | 0.03 EUR |
02.11.2023 | 0.03 EUR |
02.10.2023 | 0.03 EUR |
01.09.2023 | 0.03 EUR |
01.08.2023 | 0.03 EUR |
03.07.2023 | 0.03 EUR |