abrdn SICAV I - Select Euro High Yield Bond Fund, I Acc EUR Anteile/ LU0231473439 /
NAV03.06.2024 | Diff.+0.0333 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.5329EUR | +0.17% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -1.35 | - |
2008 | -11.39 | -5.36 | -0.50 | 7.59 | 4.00 | -5.31 | -4.77 | 1.13 | -8.55 | -30.08 | -4.85 | -10.18 | -53.48% |
2009 | 4.99 | -2.38 | -15.27 | 29.50 | 18.55 | 10.37 | 10.94 | 11.94 | 8.93 | 2.16 | -4.91 | 8.21 | +109.30% |
2010 | 4.98 | -0.93 | 4.90 | 3.77 | -6.32 | -0.61 | 4.42 | 0.69 | 4.01 | 2.82 | -4.11 | 1.62 | +15.49% |
2011 | 3.56 | 2.45 | -0.18 | 2.39 | -0.61 | -3.57 | 0.27 | -9.81 | -7.88 | 8.34 | -3.80 | 1.83 | -8.11% |
2012 | 10.90 | 1.04 | 1.41 | -1.55 | -2.81 | 0.80 | 2.35 | 2.06 | 3.43 | 1.91 | 1.63 | 3.55 | +26.99% |
2013 | 1.46 | -0.25 | 1.01 | 2.35 | -0.32 | -3.21 | 2.18 | 0.78 | 1.52 | 2.06 | 0.53 | 1.03 | +9.40% |
2014 | 0.39 | 1.40 | 1.04 | 0.91 | 0.52 | 0.68 | -0.56 | 0.28 | -1.59 | -0.61 | 0.97 | -0.22 | +3.21% |
2015 | 0.85 | 1.62 | 0.88 | 0.92 | 0.58 | -0.67 | 0.76 | -0.30 | -1.14 | 1.75 | 0.89 | -0.48 | +5.77% |
2016 | -1.01 | -0.63 | 2.89 | 1.58 | 0.39 | -0.97 | 1.84 | 2.21 | -0.82 | 0.95 | -0.31 | 1.53 | +7.82% |
2017 | 0.54 | 1.21 | -0.53 | 1.00 | 0.99 | 0.26 | 0.70 | 0.22 | 0.52 | 1.10 | -0.69 | 0.19 | +5.64% |
2018 | 0.14 | -0.39 | -0.16 | 0.64 | -0.94 | -0.55 | 0.96 | 0.39 | 0.05 | -0.98 | -2.94 | -1.00 | -4.73% |
2019 | 1.84 | 1.24 | 0.63 | 1.61 | -0.78 | 1.29 | 0.47 | 0.76 | 0.12 | 0.20 | 0.92 | 0.91 | +9.58% |
2020 | 0.21 | -1.87 | -15.17 | 8.21 | 3.84 | 2.40 | 1.69 | 1.76 | -1.03 | 0.22 | 4.85 | 0.92 | +4.23% |
2021 | 0.21 | 0.89 | 0.48 | 0.71 | 0.42 | 0.42 | 0.27 | 0.47 | 0.04 | -0.65 | -0.77 | 1.46 | +3.99% |
2022 | -1.42 | -2.24 | -0.31 | -2.12 | -1.84 | -7.10 | 5.03 | -0.62 | -5.36 | 1.57 | 4.85 | -0.96 | -10.66% |
2023 | 3.07 | 0.12 | 0.80 | 0.23 | -0.37 | 0.66 | 0.62 | 0.60 | 0.47 | -0.64 | 3.24 | 3.26 | +12.64% |
2024 | 0.67 | 0.19 | -0.24 | -0.42 | 0.99 | 0.17 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.88% | 4.21% | 4.97% | 5.77% | 7.71% |
Sharpe Ratio | -0.13 | 0.82 | 1.02 | -0.49 | -0.09 |
Bester Monat | +3.26% | +3.26% | +3.26% | +5.03% | +8.21% |
Schlechtester Monat | -0.42% | -0.42% | -0.64% | -7.10% | -15.17% |
Maximaler Verlust | -2.01% | -2.01% | -3.28% | -16.89% | -22.16% |
Outperformance | +3.33% | - | +4.31% | +4.11% | +9.52% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Select Euro High... | thesaurierend | 11.9179 | +11.01% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8.8264 | +7.67% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.3663 | +9.41% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 10.3177 | +9.16% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 19.5329 | +8.78% | +2.93% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.1250 | +10.03% | +7.72% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | thesaurierend | 13.5590 | +10.57% | +8.14% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.0498 | +8.17% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 18.1762 | +9.08% | +4.36% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 44.6393 | +9.55% | +4.80% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 4.6733 | +6.35% | -0.15% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 21.9689 | +9.88% | +6.24% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | ausschüttend | 10.3571 | +8.49% | +5.88% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.5115 | +6.91% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.0587 | +8.21% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 16.1390 | +8.74% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8.8400 | +6.70% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 11.5541 | +6.18% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 13.1750 | +8.78% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.0001 | +10.03% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 13.9570 | +10.59% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5.3510 | +6.70% | -2.22% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 25.4640 | +8.15% | +1.12% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5.3688 | +7.67% | +0.68% |
Performance
lfd. Jahr | +1.37% | ||
---|---|---|---|
6 Monate | +3.53% | ||
1 Jahr | +8.78% | ||
3 Jahre | +2.93% | ||
5 Jahre | +16.56% | ||
10 Jahre | +37.52% | ||
seit Beginn | +95.33% | ||
Jahr | |||
2023 | +12.64% | ||
2022 | -10.66% | ||
2021 | +3.99% | ||
2020 | +4.23% | ||
2019 | +9.58% | ||
2018 | -4.73% | ||
2017 | +5.64% | ||
2016 | +7.82% | ||
2015 | +5.77% |