abrdn SICAV I - Select Euro High Yield Bond Fund, I Acc EUR Anteile/ LU0231473439 /
Стоимость чистых активов17.06.2024 | Изменение-0.0345 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
19.5336EUR | -0.18% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.75% | 3.80% | 4.84% | 5.78% | 7.70% |
Коэффициент Шарпа | -0.18 | 0.00 | 0.85 | -0.48 | -0.10 |
Лучший месяц | +3.26% | +3.26% | +3.26% | +5.03% | +8.21% |
Худший месяц | -0.42% | -0.42% | -0.64% | -7.10% | -15.17% |
Максимальный убыток | -2.01% | -2.01% | -3.28% | -16.89% | -22.16% |
Outperformance | +3.33% | - | +4.31% | +4.11% | +9.52% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
abrdn SICAV I - Select Euro High... | reinvestment | 11.9261 | +9.96% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 8.8247 | +7.14% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.3685 | +8.80% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 10.3194 | +8.14% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 19.5336 | +7.77% | +2.85% | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.1301 | +9.49% | +8.22% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5656 | +9.47% | +8.10% | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.0503 | +7.81% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 18.1808 | +8.53% | +4.77% | |
abrdn SICAV I - Select Euro High... | reinvestment | 44.6497 | +8.53% | +4.77% | |
abrdn SICAV I - Select Euro High... | paying dividend | 4.6341 | +6.23% | -0.16% | |
abrdn SICAV I - Select Euro High... | reinvestment | 21.9756 | +8.80% | +6.21% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3595 | +8.82% | +6.31% | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.4336 | +6.82% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.0589 | +7.73% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 16.1394 | +7.72% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 8.8350 | +6.08% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 11.5475 | +6.07% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 13.1731 | +7.69% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.0074 | +9.50% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 13.9635 | +9.49% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 5.3479 | +6.08% | -1.94% | |
abrdn SICAV I - Select Euro High... | reinvestment | 25.4592 | +7.14% | +1.05% | |
abrdn SICAV I - Select Euro High... | paying dividend | 5.3678 | +7.14% | +1.05% |
Результат
C начала года на сегодняшний день | +1.37% | ||
---|---|---|---|
6 месяцев | +1.82% | ||
1 год | +7.77% | ||
3 года | +2.85% | ||
5 лет | +15.46% | ||
10 лет | +36.73% | ||
С самого начала | +95.34% | ||
Год | |||
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% |