abrdn SICAV I - Select Euro High Yield Bond Fund, A MIncA EUR Shares/ LU1301660244 /
| NAV20/09/2024 | Chg.+0.0131 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9793EUR | +0.15% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.48 | 1.06 | 0.96 | 0.26 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.21% | 2.67% | 4.20% | -% | -% |
| Ratio de Sharpe | 0.57 | 0.30 | 1.33 | - | - |
| Le meilleur mois | +3.20% | +1.06% | +3.20% | - | - |
| Le plus défavorable mois | -0.47% | -0.47% | -0.69% | - | - |
| Perte maximale | -2.06% | -2.04% | -2.75% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 12.3763 | +12.32% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.6630 | +10.52% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.9793 | +9.03% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.5998 | +10.74% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 20.1656 | +10.13% | +5.03% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3578 | +11.40% | +10.33% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 14.0725 | +11.94% | +10.73% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.2095 | +9.65% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.5669 | +10.42% | +6.78% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 46.1836 | +10.86% | +7.20% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6858 | +5.81% | +0.95% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.7536 | +11.18% | +8.76% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.5907 | +10.77% | +8.42% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5396 | +6.34% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.2182 | +9.58% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.6599 | +10.09% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.9887 | +8.03% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8721 | +8.39% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.6106 | +10.11% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.2322 | +11.41% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 14.4803 | +11.92% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.4410 | +8.03% | -0.19% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 26.2427 | +9.48% | +3.19% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.4618 | +9.03% | +2.76% |
Performance
| CAD | +3.77% | ||
|---|---|---|---|
| 6 Mois | +2.12% | ||
| 1 An | +9.03% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.99% | ||
| Année | |||
Dividendes
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.04 EUR |
| 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 |
