abrdn SICAV I - Select Euro High Yield Bond Fund, Z Acc Hedged GBP Shares/ LU1076664439 /
| NAV16/05/2024 | Diferencia+0.0299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8812GBP | +0.25% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.80 | 0.80 | 0.67 | -0.48 | 3.40 | 3.42 | - |
| 2024 | 0.85 | 0.34 | -0.08 | -0.25 | 1.04 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.09% | 4.67% | -% | -% | -% |
| Índice de Sharpe | 0.35 | 2.28 | - | - | - |
| El mes mejor | +3.42% | +3.42% | +3.42% | - | - |
| El mes peor | -0.25% | -0.25% | -0.48% | - | - |
| Pérdida máxima | -1.84% | -1.84% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.91% | ||
|---|---|---|---|
| 6 Meses | +6.92% | ||
| Promedio móvil | +10.67% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.67% | ||
| Año | |||
