abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc EUR Shares/ LU2058906707 /
| NAV19/06/2024 | Var.+0.0163 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0700EUR | +0.18% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.61 | 0.63 | 0.47 | -0.63 | 3.24 | 3.26 | - |
| 2024 | 0.68 | 0.19 | -0.24 | -0.41 | 0.99 | 0.40 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.73% | 3.66% | 4.82% | -% | -% |
| Indice di Sharpe | -0.05 | 0.09 | 0.90 | - | - |
| Mese migliore | +3.26% | +3.26% | +3.26% | - | - |
| Mese peggiore | -0.41% | -0.41% | -0.63% | - | - |
| Perdita massima | -2.01% | -2.01% | -3.28% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9536 | +10.22% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8437 | +7.37% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3922 | +9.05% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3421 | +8.38% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5762 | +8.00% | +2.81% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1537 | +9.74% | +8.18% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5973 | +9.73% | +8.05% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0700 | +8.05% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2218 | +8.78% | +4.73% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.7505 | +8.77% | +4.73% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6374 | +6.31% | -0.51% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.0257 | +9.04% | +6.17% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3835 | +9.07% | +6.27% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.4406 | +6.90% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0786 | +7.96% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1745 | +7.96% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8535 | +6.30% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5717 | +6.30% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.2028 | +7.94% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0308 | +9.75% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9960 | +9.74% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3591 | +6.30% | -1.97% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.5138 | +7.37% | +1.01% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3793 | +7.37% | +1.01% |
Prestazione
| YTD | +1.61% | ||
|---|---|---|---|
| 6 mesi | +1.99% | ||
| 1 anno | +8.05% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.95% | ||
| Anno | |||
Dividendi
| 03/06/2024 | 0.04 EUR |
| 02/05/2024 | 0.05 EUR |
| 02/04/2024 | 0.05 EUR |
| 01/03/2024 | 0.06 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.04 EUR |
| 02/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.05 EUR |
| 01/09/2023 | 0.05 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
