abrdn SICAV I - Select Euro High Yield Bond Fund, A MIncA EUR Shares/ LU1301660244 /
| NAV18/06/2024 | Diferencia+0.0032 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8279EUR | +0.04% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.74% | 3.79% | 4.83% | -% | -% |
| Índice de Sharpe | -0.33 | -0.15 | 0.72 | - | - |
| El mes mejor | +3.20% | +3.20% | +3.20% | - | - |
| El mes peor | -0.47% | -0.47% | -0.69% | - | - |
| Pérdida máxima | -2.06% | -2.06% | -3.32% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9312 | +10.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8279 | +7.18% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3728 | +8.85% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3234 | +8.18% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5410 | +7.81% | +2.87% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1346 | +9.54% | +8.24% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5716 | +9.52% | +8.12% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0537 | +7.85% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.1881 | +8.58% | +4.79% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.6679 | +8.57% | +4.79% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6317 | +6.18% | -0.39% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9848 | +8.84% | +6.23% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3640 | +8.86% | +6.33% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.4288 | +6.76% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0623 | +7.77% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1455 | +7.77% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8379 | +6.11% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5514 | +6.11% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1784 | +7.74% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0118 | +9.55% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9696 | +9.53% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3497 | +6.11% | -1.92% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4684 | +7.18% | +1.07% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3698 | +7.18% | +1.07% |
Performance
| Año hasta la fecha | +1.13% | ||
|---|---|---|---|
| 6 Meses | +1.56% | ||
| Promedio móvil | +7.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.17% | ||
| Año | |||
Dividendos
| 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 |
