abrdn SICAV I - Select Euro High Yield Bond Fund, X MInc GBP Shares/ LU0837981900 /
| NAV16.05.2024 | Diff.+0.0172 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6034GBP | +0.18% | ausschüttend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.57 | 0.55 | 1.35 | 0.53 | 1.88 | 3.90 | - |
| 2024 | -1.02 | 0.41 | -0.40 | -0.37 | 1.27 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.40% | 6.14% | -% | -% | -% |
| Sharpe Ratio | -0.77 | 0.66 | - | - | - |
| Bester Monat | +3.90% | +3.90% | +3.90% | - | - |
| Schlechtester Monat | -1.02% | -1.02% | -1.02% | - | - |
| Maximaler Verlust | -2.01% | -2.05% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | thesaurierend | 11.8812 | +10.67% | - | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 8.8495 | +7.95% | - | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 10.3867 | +9.63% | - | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 10.2942 | +8.91% | - | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 19.4918 | +8.81% | +3.47% | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 10.1463 | +10.64% | +8.78% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | thesaurierend | 13.5190 | +10.61% | +8.65% | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 9.0755 | +8.48% | - | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 18.2117 | +9.58% | +5.34% | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 44.5315 | +9.58% | +5.31% | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 4.7176 | +6.79% | +1.09% | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 21.9133 | +9.94% | +6.76% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | ausschüttend | 10.3768 | +9.97% | +6.87% | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 9.6034 | +7.95% | - | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 9.0842 | +8.52% | - | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 16.1054 | +8.51% | - | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 8.8601 | +6.94% | - | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 11.5388 | +6.04% | - | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 13.1479 | +8.55% | - | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 10.0210 | +10.26% | - | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 13.9163 | +10.26% | - | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 5.3631 | +7.09% | -1.34% | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 25.4178 | +8.17% | +1.66% | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 5.3829 | +8.17% | +1.66% |
Performance
| lfd. Jahr | -0.13% | ||
|---|---|---|---|
| 6 Monate | +3.84% | ||
| 1 Jahr | +7.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.95% | ||
| Jahr | |||
Ausschüttungen
| 02.05.2024 | 0.05 GBP |
| 02.04.2024 | 0.05 GBP |
| 01.03.2024 | 0.06 GBP |
| 01.02.2024 | 0.04 GBP |
| 02.01.2024 | 0.05 GBP |
| 01.12.2023 | 0.05 GBP |
| 02.11.2023 | 0.04 GBP |
| 02.10.2023 | 0.05 GBP |
| 01.09.2023 | 0.05 GBP |
| 01.08.2023 | 0.04 GBP |
| 03.07.2023 | 0.04 GBP |
