abrdn SICAV I - Select Euro High Yield Bond Fund, A MIncA Hedged USD Shares/ LU1313780410 /
| NAV31/05/2024 | Var.-0.0026 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3934USD | -0.03% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.72 | 0.69 | 0.55 | -0.58 | 3.36 | 3.34 | - |
| 2024 | 0.74 | 0.26 | -0.16 | -0.34 | 1.06 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.89% | 4.35% | -% | -% | -% |
| Indice di Sharpe | 0.01 | 1.47 | - | - | - |
| Mese migliore | +3.34% | +3.36% | +3.36% | - | - |
| Mese peggiore | -0.34% | -0.34% | -0.58% | - | - |
| Perdita massima | -1.93% | -1.93% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8950 | +10.80% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8509 | +7.97% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3934 | +9.70% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.2998 | +8.97% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.4996 | +9.72% | +3.08% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1560 | +11.53% | +8.40% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5334 | +11.52% | +8.28% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0792 | +8.52% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2234 | +10.49% | +4.96% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.5584 | +10.49% | +4.94% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6889 | +7.74% | +0.43% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9288 | +10.82% | +6.38% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3841 | +10.85% | +6.49% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5473 | +7.32% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0877 | +8.56% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1116 | +8.56% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8578 | +6.91% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5359 | +6.01% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1519 | +8.59% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0304 | +10.36% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9309 | +10.38% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3617 | +7.99% | -1.72% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4218 | +9.08% | +1.27% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3837 | +9.08% | +1.27% |
Prestazione
| YTD | +1.56% | ||
|---|---|---|---|
| 6 mesi | +4.95% | ||
| 1 anno | +9.70% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.70% | ||
| Anno | |||
Dividendi
| 02/05/2024 | 0.05 USD |
| 02/04/2024 | 0.05 USD |
| 01/03/2024 | 0.06 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.05 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.05 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
