abrdn SICAV I - Euro High Yield Bond Fund, A MInc Hedged GBP Shares
LU0411469744
abrdn SICAV I - Euro High Yield Bond Fund, A MInc Hedged GBP Shares/ LU0411469744 /
NAV31/10/2024 |
Diferencia-0.0170 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
18.5884GBP |
-0.09% |
paying dividend |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Todas las cotizaciones en GBP
Performance
Año hasta la fecha |
|
|
+5.75% |
6 Meses |
|
|
+5.32%
|
Promedio móvil |
|
|
+12.84% |
3 Años |
|
|
+8.87% |
5 Años |
|
|
+18.85% |
10 Años |
|
|
+49.27% |
Desde el principio |
|
|
+359.24% |
Año |
2023 |
|
|
+13.53% |
2022 |
|
|
-9.92% |
2021 |
|
|
+3.90% |
2020 |
|
|
+3.78% |
2019 |
|
|
+10.15% |
2018 |
|
|
-4.37% |
2017 |
|
|
+5.76% |
2016 |
|
|
+7.95% |
2015 |
|
|
+5.67% |
Dividendos
01/10/2024 |
0.08 GBP |
02/09/2024 |
0.08 GBP |
01/08/2024 |
0.07 GBP |
01/07/2024 |
0.09 GBP |
03/06/2024 |
0.08 GBP |
02/05/2024 |
0.09 GBP |
02/04/2024 |
0.09 GBP |
01/03/2024 |
0.11 GBP |
01/02/2024 |
0.07 GBP |
02/01/2024 |
0.09 GBP |
01/12/2023 |
0.08 GBP |
02/11/2023 |
0.07 GBP |
02/10/2023 |
0.09 GBP |
01/09/2023 |
0.08 GBP |
01/08/2023 |
0.07 GBP |
03/07/2023 |
0.07 GBP |
01/06/2023 |
0.07 GBP |
02/05/2023 |
0.06 GBP |
03/04/2023 |
0.06 GBP |
01/03/2023 |
0.06 GBP |
01/02/2023 |
0.06 GBP |
02/01/2023 |
0.07 GBP |
01/12/2022 |
0.06 GBP |
02/11/2022 |
0.05 GBP |
03/10/2022 |
0.05 GBP |
01/09/2022 |
0.06 GBP |
01/08/2022 |
0.06 GBP |
01/07/2022 |
0.05 GBP |
01/06/2022 |
0.06 GBP |
02/05/2022 |
0.06 GBP |
01/04/2022 |
0.06 GBP |
01/03/2022 |
0.06 GBP |
01/02/2022 |
0.06 GBP |
03/01/2022 |
0.06 GBP |
01/12/2021 |
0.06 GBP |
02/11/2021 |
0.05 GBP |
01/10/2021 |
0.06 GBP |
01/09/2021 |
0.06 GBP |
02/08/2021 |
0.06 GBP |
01/07/2021 |
0.06 GBP |
01/06/2021 |
0.05 GBP |
03/05/2021 |
0.06 GBP |
01/04/2021 |
0.06 GBP |
01/03/2021 |
0.06 GBP |
01/02/2021 |
0.07 GBP |
04/01/2021 |
0.06 GBP |
01/12/2020 |
0.06 GBP |
02/11/2020 |
0.05 GBP |
01/10/2020 |
0.06 GBP |
01/09/2020 |
0.06 GBP |
03/08/2020 |
0.06 GBP |
01/07/2020 |
0.05 GBP |
02/06/2020 |
0.06 GBP |
04/05/2020 |
0.05 GBP |
01/04/2020 |
0.05 GBP |
02/03/2020 |
0.05 GBP |
03/02/2020 |
0.04 GBP |
02/01/2020 |
0.05 GBP |
02/12/2019 |
0.05 GBP |
04/11/2019 |
0.05 GBP |
01/10/2019 |
0.06 GBP |
02/09/2019 |
0.05 GBP |
01/08/2019 |
0.04 GBP |
01/07/2019 |
0.05 GBP |
03/06/2019 |
0.06 GBP |
02/05/2019 |
0.06 GBP |
01/04/2019 |
0.06 GBP |
01/03/2019 |
0.06 GBP |
01/02/2019 |
0.06 GBP |
02/01/2019 |
0.06 GBP |
03/12/2018 |
0.06 GBP |
02/11/2018 |
0.06 GBP |
01/10/2018 |
0.05 GBP |
03/09/2018 |
0.06 GBP |
01/08/2018 |
0.06 GBP |
02/07/2018 |
0.06 GBP |
01/06/2018 |
0.06 GBP |
02/05/2018 |
0.05 GBP |
03/04/2018 |
0.06 GBP |
01/03/2018 |
0.06 GBP |
01/02/2018 |
0.06 GBP |
02/01/2018 |
0.07 GBP |
01/12/2017 |
0.06 GBP |
02/11/2017 |
0.06 GBP |
02/10/2017 |
0.07 GBP |
01/09/2017 |
0.06 GBP |
01/08/2017 |
0.05 GBP |
03/07/2017 |
0.08 GBP |
01/06/2017 |
0.06 GBP |
02/05/2017 |
0.07 GBP |
03/04/2017 |
0.07 GBP |
01/03/2017 |
0.07 GBP |
01/02/2017 |
0.07 GBP |
02/01/2017 |
0.07 GBP |
01/12/2016 |
0.09 GBP |
02/11/2016 |
0.07 GBP |
03/10/2016 |
0.07 GBP |
01/09/2016 |
0.07 GBP |
01/08/2016 |
0.07 GBP |
01/07/2016 |
0.06 GBP |
01/06/2016 |
0.08 GBP |
02/05/2016 |
0.07 GBP |
01/04/2016 |
0.07 GBP |
01/03/2016 |
0.07 GBP |
01/02/2016 |
0.07 GBP |
04/01/2016 |
0.06 GBP |
01/12/2015 |
0.07 GBP |
02/11/2015 |
0.06 GBP |
01/10/2015 |
0.07 GBP |
01/09/2015 |
0.07 GBP |
03/08/2015 |
0.07 GBP |
01/07/2015 |
0.08 GBP |
01/06/2015 |
0.07 GBP |
04/05/2015 |
0.07 GBP |
01/04/2015 |
0.08 GBP |
02/03/2015 |
0.08 GBP |
02/02/2015 |
0.10 GBP |
02/01/2015 |
0.08 GBP |
01/12/2014 |
0.09 GBP |
03/11/2014 |
0.08 GBP |
01/10/2014 |
0.08 GBP |
01/09/2014 |
0.09 GBP |
01/08/2014 |
0.09 GBP |
01/07/2014 |
0.08 GBP |
02/06/2014 |
0.09 GBP |
02/05/2014 |
0.08 GBP |
01/04/2014 |
0.09 GBP |
03/03/2014 |
0.09 GBP |
03/02/2014 |
0.10 GBP |
02/01/2014 |
0.09 GBP |
17/12/2013 |
0.09 GBP |
04/11/2013 |
0.10 GBP |
01/10/2013 |
0.11 GBP |
02/09/2013 |
0.11 GBP |
01/08/2013 |
0.12 GBP |
01/07/2013 |
0.09 GBP |
03/06/2013 |
0.10 GBP |
02/05/2013 |
0.10 GBP |
02/04/2013 |
0.11 GBP |
01/03/2013 |
0.11 GBP |
01/02/2013 |
0.08 GBP |
02/01/2013 |
0.12 GBP |
03/12/2012 |
0.10 GBP |
02/11/2012 |
0.19 GBP |
01/10/2012 |
0.11 GBP |
03/09/2012 |
0.11 GBP |
01/08/2012 |
0.16 GBP |
02/07/2012 |
0.14 GBP |
01/06/2012 |
0.12 GBP |
02/05/2012 |
0.17 GBP |
02/04/2012 |
0.14 GBP |
01/03/2012 |
0.13 GBP |
01/02/2012 |
0.16 GBP |
01/12/2011 |
0.15 GBP |
02/11/2011 |
0.18 GBP |
03/10/2011 |
0.17 GBP |
01/09/2011 |
0.15 GBP |
01/08/2011 |
0.12 GBP |
01/07/2011 |
0.15 GBP |
01/06/2011 |
0.16 GBP |
02/05/2011 |
0.24 GBP |
01/04/2011 |
0.19 GBP |
01/03/2011 |
0.14 GBP |
01/02/2011 |
0.16 GBP |
03/01/2011 |
0.17 GBP |
01/12/2010 |
0.20 GBP |
02/11/2010 |
0.23 GBP |
01/10/2010 |
0.23 GBP |
01/09/2010 |
0.24 GBP |
02/08/2010 |
0.26 GBP |
01/07/2010 |
0.17 GBP |
01/06/2010 |
0.24 GBP |
03/05/2010 |
0.16 GBP |
01/04/2010 |
0.34 GBP |
01/03/2010 |
0.15 GBP |
01/02/2010 |
0.13 GBP |
04/01/2010 |
0.16 GBP |
01/12/2009 |
0.16 GBP |
02/11/2009 |
0.15 GBP |
01/10/2009 |
0.22 GBP |
01/09/2009 |
0.12 GBP |
03/08/2009 |
0.10 GBP |
01/07/2009 |
0.12 GBP |
02/06/2009 |
0.12 GBP |
04/05/2009 |
0.10 GBP |