abrdn SICAV I - Select Euro High Yield Bond Fund, X Acc Hedged USD Shares/ LU1539576576 /
| NAV17.05.2024 | Diff.+0.0047 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.9210USD | +0.03% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.76 | 0.72 | 0.60 | -0.49 | 3.39 | 3.42 | - |
| 2024 | 0.79 | 0.30 | -0.10 | -0.30 | 1.04 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.08% | 4.69% | -% | -% | -% |
| Sharpe Ratio | 0.23 | 2.14 | - | - | - |
| Bester Monat | +3.42% | +3.42% | +3.42% | - | - |
| Schlechtester Monat | -0.30% | -0.30% | -0.49% | - | - |
| Maximaler Verlust | -1.88% | -1.88% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +1.74% | ||
|---|---|---|---|
| 6 Monate | +6.63% | ||
| 1 Jahr | +10.30% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.30% | ||
| Jahr | |||
