abrdn SICAV I - Select Euro High Yield Bond Fund, A Acc EUR Anteile/ LU0119176310 /
NAV04/06/2024 | Var.+0.0297 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
25.4937EUR | +0.12% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -1.00 | 2.02 | - |
2001 | 4.95 | 0.94 | -3.74 | -2.72 | 1.30 | -5.12 | -3.53 | -0.97 | -7.72 | 1.30 | 4.19 | -2.12 | -13.17% |
2002 | -2.28 | -3.50 | 1.57 | 0.71 | -1.06 | -2.39 | -4.04 | 0.13 | -0.76 | -2.44 | 6.84 | 1.11 | -6.39% |
2003 | 2.56 | 1.07 | 2.12 | 6.21 | 1.30 | 3.64 | -0.10 | 0.41 | 1.95 | 1.41 | 1.19 | 2.06 | +26.43% |
2004 | 2.89 | 0.00 | 1.03 | 1.39 | -2.38 | 1.97 | 1.19 | 1.45 | 1.43 | 1.32 | 2.52 | 1.61 | +15.32% |
2005 | 0.42 | 1.75 | -1.55 | -0.58 | -0.75 | 2.61 | 1.39 | 1.46 | 0.32 | -0.48 | 0.40 | 1.35 | +6.43% |
2006 | 1.57 | 0.31 | 0.69 | 1.53 | 0.00 | -0.75 | 0.46 | 1.06 | 0.60 | 1.64 | 1.54 | 0.94 | +9.97% |
2007 | 1.86 | 1.12 | 0.14 | 1.11 | 1.03 | -1.08 | -4.18 | -0.86 | 1.66 | 1.21 | -4.13 | -0.95 | -3.28% |
2008 | -11.59 | -4.84 | -0.44 | 7.67 | 3.85 | -5.36 | -4.83 | 1.22 | -8.64 | -30.09 | -5.01 | -10.11 | -53.43% |
2009 | 4.75 | -2.27 | -15.48 | 29.49 | 18.67 | 10.37 | 10.91 | 11.88 | 8.88 | 2.08 | -4.86 | 8.15 | +108.24% |
2010 | 4.95 | -1.02 | 4.91 | 3.70 | -6.33 | -0.72 | 4.34 | 0.69 | 3.51 | 2.86 | -4.21 | 1.62 | +14.46% |
2011 | 3.46 | 2.44 | -0.25 | 2.33 | -0.68 | -3.65 | 0.32 | -9.92 | -7.96 | 8.42 | -3.92 | 1.80 | -8.69% |
2012 | 10.85 | 1.00 | 1.37 | -1.59 | -2.85 | 0.75 | 2.30 | 2.02 | 3.39 | 1.87 | 1.58 | 3.50 | +26.32% |
2013 | 1.41 | -0.29 | 0.96 | 2.30 | -0.37 | -3.26 | 2.12 | 0.73 | 1.47 | 2.01 | 0.48 | 0.98 | +8.76% |
2014 | 0.34 | 1.35 | 0.99 | 0.86 | 0.47 | 0.63 | -0.61 | 0.23 | -1.64 | -0.66 | 0.93 | -0.27 | +2.61% |
2015 | 0.80 | 1.58 | 0.83 | 0.87 | 0.53 | -0.72 | 0.71 | -0.35 | -1.19 | 1.70 | 0.84 | -0.53 | +5.14% |
2016 | -1.06 | -0.68 | 2.84 | 1.53 | 0.34 | -1.01 | 1.80 | 2.15 | -0.87 | 0.90 | -0.36 | 1.48 | +7.19% |
2017 | 0.49 | 1.17 | -0.57 | 0.95 | 0.93 | 0.22 | 0.65 | 0.17 | 0.47 | 1.05 | -0.73 | 0.15 | +5.03% |
2018 | 0.08 | -0.43 | -0.21 | 0.59 | -0.99 | -0.59 | 0.90 | 0.34 | 0.01 | -1.03 | -2.99 | -1.05 | -5.29% |
2019 | 1.79 | 1.19 | 0.59 | 1.56 | -0.83 | 1.24 | 0.41 | 0.71 | 0.07 | 0.15 | 0.87 | 0.86 | +8.93% |
2020 | 0.16 | -1.92 | -15.22 | 8.16 | 3.79 | 2.34 | 1.64 | 1.71 | -1.08 | 0.17 | 4.80 | 0.87 | +3.61% |
2021 | 0.17 | 0.84 | 0.43 | 0.66 | 0.37 | 0.37 | 0.22 | 0.41 | -0.01 | -0.69 | -0.82 | 1.41 | +3.38% |
2022 | -1.47 | -2.29 | -0.36 | -2.17 | -1.89 | -7.14 | 4.99 | -0.67 | -5.41 | 1.52 | 4.80 | -1.01 | -11.18% |
2023 | 3.02 | 0.08 | 0.76 | 0.19 | -0.42 | 0.61 | 0.57 | 0.55 | 0.42 | -0.69 | 3.19 | 3.21 | +11.98% |
2024 | 0.62 | 0.14 | -0.28 | -0.47 | 0.94 | 0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.86% | 4.19% | 4.96% | 5.77% | 7.70% |
Indice di Sharpe | -0.22 | 0.73 | 0.91 | -0.58 | -0.17 |
Mese migliore | +3.21% | +3.21% | +3.21% | +4.99% | +8.16% |
Mese peggiore | -0.47% | -0.47% | -0.69% | -7.14% | -15.22% |
Perdita massima | -2.06% | -2.06% | -3.32% | -17.41% | -22.20% |
Outperformance | +3.93% | - | +3.95% | +2.15% | +3.45% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
abrdn SICAV I - Select Euro High... | reinvestment | 11.9179 | +11.01% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 8.8367 | +7.80% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.3781 | +9.54% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 10.3300 | +9.29% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 19.5560 | +8.91% | +3.05% | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.1367 | +10.16% | +7.85% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5746 | +10.70% | +8.27% | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.0605 | +8.30% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 18.1969 | +9.20% | +4.48% | |
abrdn SICAV I - Select Euro High... | reinvestment | 44.6897 | +9.68% | +4.93% | |
abrdn SICAV I - Select Euro High... | paying dividend | 4.6771 | +6.44% | +0.16% | |
abrdn SICAV I - Select Euro High... | reinvestment | 21.9944 | +10.01% | +6.37% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3689 | +8.62% | +6.01% | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.5194 | +7.00% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.0694 | +8.34% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 16.1581 | +8.87% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 8.8501 | +6.82% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 11.5673 | +6.30% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 13.1897 | +8.90% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.0116 | +10.15% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 13.9736 | +10.72% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 5.3571 | +6.82% | -2.09% | |
abrdn SICAV I - Select Euro High... | reinvestment | 25.4937 | +8.27% | +1.24% | |
abrdn SICAV I - Select Euro High... | paying dividend | 5.3751 | +7.80% | +0.80% |
Prestazione
YTD | +1.23% | ||
---|---|---|---|
6 mesi | +3.35% | ||
1 anno | +8.27% | ||
3 anni | +1.24% | ||
5 anni | +13.16% | ||
10 anni | +29.77% | ||
Dall'inizio | +154.94% | ||
Anno | |||
2023 | +11.98% | ||
2022 | -11.18% | ||
2021 | +3.38% | ||
2020 | +3.61% | ||
2019 | +8.93% | ||
2018 | -5.29% | ||
2017 | +5.03% | ||
2016 | +7.19% | ||
2015 | +5.14% |