abrdn SICAV I - Select Euro High Yield Bond Fund, A MIncA EUR Shares/ LU1301660244 /
NAV18.06.2024 | Diff.+0.0032 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.8279EUR | +0.04% | ausschüttend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.57 | 0.55 | 0.42 | -0.69 | 3.19 | 3.20 | - |
2024 | 0.62 | 0.14 | -0.28 | -0.47 | 0.94 | 0.18 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.74% | 3.79% | 4.83% | -% | -% |
Sharpe Ratio | -0.33 | -0.15 | 0.72 | - | - |
Bester Monat | +3.20% | +3.20% | +3.20% | - | - |
Schlechtester Monat | -0.47% | -0.47% | -0.69% | - | - |
Maximaler Verlust | -2.06% | -2.06% | -3.32% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Select Euro High... | thesaurierend | 11.9312 | +10.01% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8.8279 | +7.18% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.3728 | +8.85% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 10.3234 | +8.18% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 19.5410 | +7.81% | +2.87% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.1346 | +9.54% | +8.24% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | thesaurierend | 13.5716 | +9.52% | +8.12% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.0537 | +7.85% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 18.1881 | +8.58% | +4.79% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 44.6679 | +8.57% | +4.79% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 4.6317 | +6.18% | -0.39% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 21.9848 | +8.84% | +6.23% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | ausschüttend | 10.3640 | +8.86% | +6.33% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.4288 | +6.76% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.0623 | +7.77% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 16.1455 | +7.77% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8.8379 | +6.11% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 11.5514 | +6.11% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 13.1784 | +7.74% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.0118 | +9.55% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 13.9696 | +9.53% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5.3497 | +6.11% | -1.92% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 25.4684 | +7.18% | +1.07% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5.3698 | +7.18% | +1.07% |
Performance
lfd. Jahr | +1.13% | ||
---|---|---|---|
6 Monate | +1.56% | ||
1 Jahr | +7.18% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.17% | ||
Jahr |
Ausschüttungen
03.06.2024 | 0.04 EUR |
02.05.2024 | 0.04 EUR |
02.04.2024 | 0.04 EUR |
01.03.2024 | 0.05 EUR |
01.02.2024 | 0.04 EUR |
02.01.2024 | 0.04 EUR |
01.12.2023 | 0.04 EUR |
02.11.2023 | 0.03 EUR |
02.10.2023 | 0.04 EUR |
01.09.2023 | 0.04 EUR |
01.08.2023 | 0.03 EUR |
03.07.2023 | 0.04 EUR |