abrdn SICAV I - Select Euro High Yield Bond Fund, X MInc GBP Shares/ LU0837981900 /
| NAV16/05/2024 | Chg.+0.0172 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6034GBP | +0.18% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.57 | 0.55 | 1.35 | 0.53 | 1.88 | 3.90 | - |
| 2024 | -1.02 | 0.41 | -0.40 | -0.37 | 1.27 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.40% | 6.14% | -% | -% | -% |
| Ratio de Sharpe | -0.77 | 0.66 | - | - | - |
| Le meilleur mois | +3.90% | +3.90% | +3.90% | - | - |
| Le plus défavorable mois | -1.02% | -1.02% | -1.02% | - | - |
| Perte maximale | -2.01% | -2.05% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | -0.13% | ||
|---|---|---|---|
| 6 Mois | +3.84% | ||
| 1 An | +7.95% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.95% | ||
| Année | |||
Dividendes
| 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 |
