abrdn SICAV I - Select Euro High Yield Bond Fund, W Minc EUR Shares/ LU1254612713 /
NAV16/05/2024 | Chg.+0.0217 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.8601EUR | +0.25% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.47 | 0.46 | 0.35 | -0.77 | 3.10 | 3.12 | - |
2024 | 0.53 | 0.06 | -0.36 | -0.56 | 0.88 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.09% | 4.67% | -% | -% | -% |
Ratio de Sharpe | -0.57 | 1.42 | - | - | - |
Le meilleur mois | +3.12% | +3.12% | +3.12% | - | - |
Le plus défavorable mois | -0.56% | -0.56% | -0.77% | - | - |
Perte maximale | -2.14% | -2.14% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +0.55% | ||
---|---|---|---|
6 Mois | +5.06% | ||
1 An | +6.94% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.94% | ||
Année |
Dividendes
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 |