abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc Hedged USD Shares/ LU1036024161 /
NAV03/06/2024 | Chg.-0.0310 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.1250USD | -0.31% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.86 | 0.56 | 0.75 | -0.55 | 0.27 | -1.54 | -0.58 | 0.99 | -0.21 | - |
2015 | 0.80 | 1.62 | 0.90 | 0.97 | 0.60 | -0.65 | 0.79 | -0.28 | -1.11 | 1.78 | 0.90 | -0.38 | +6.05% |
2016 | -0.95 | -0.60 | 3.01 | 1.65 | 0.48 | -0.88 | 1.91 | 2.35 | -0.73 | 1.06 | -0.19 | 1.68 | +9.04% |
2017 | 0.73 | 1.30 | -0.38 | 1.13 | 1.13 | 0.41 | 0.87 | 0.38 | 0.63 | 1.27 | -0.56 | 0.50 | +7.66% |
2018 | 0.33 | -0.25 | 0.07 | 0.87 | -0.68 | -0.33 | 1.20 | 0.64 | 0.18 | -0.72 | -2.69 | -0.68 | -2.10% |
2019 | 2.13 | 1.45 | 0.84 | 1.88 | -0.50 | 1.51 | 0.71 | 1.02 | 0.31 | 0.48 | 1.11 | 1.18 | +12.77% |
2020 | 0.41 | -1.78 | -14.88 | 8.51 | 3.93 | 2.47 | 1.76 | 1.84 | -0.97 | 0.29 | 4.92 | 1.05 | +5.86% |
2021 | 0.28 | 0.95 | 0.56 | 0.78 | 0.48 | 0.45 | 0.33 | 0.53 | 0.07 | -0.60 | -0.73 | 1.59 | +4.77% |
2022 | -1.35 | -2.20 | -0.20 | -2.03 | -1.69 | -7.02 | 5.27 | -0.38 | -5.24 | 1.88 | 5.18 | -0.69 | -8.80% |
2023 | 3.34 | 0.29 | 1.00 | 0.38 | -0.19 | 0.84 | 0.77 | 0.74 | 0.60 | -0.52 | 3.41 | 3.43 | +14.90% |
2024 | 0.77 | 0.31 | -0.11 | -0.29 | 1.11 | -0.31 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.90% | 4.24% | 4.99% | 5.80% | 7.71% |
Ratio de Sharpe | -0.06 | 0.96 | 1.26 | -0.22 | 0.13 |
Le meilleur mois | +3.43% | +3.43% | +3.43% | +5.27% | +8.51% |
Le plus défavorable mois | -0.31% | -0.31% | -0.52% | -7.02% | -14.88% |
Perte maximale | -1.87% | -1.87% | -3.15% | -15.65% | -21.92% |
Surperformance | +5.13% | - | +3.63% | +9.57% | +14.72% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - Select Euro High... | reinvestment | 11.9179 | +11.01% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 8.8264 | +7.67% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.3663 | +9.41% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 10.3177 | +9.16% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 19.5329 | +8.78% | +2.93% | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.1250 | +10.03% | +7.72% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5590 | +10.57% | +8.14% | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.0498 | +8.17% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 18.1762 | +9.08% | +4.36% | |
abrdn SICAV I - Select Euro High... | reinvestment | 44.6393 | +9.55% | +4.80% | |
abrdn SICAV I - Select Euro High... | paying dividend | 4.6733 | +6.35% | -0.15% | |
abrdn SICAV I - Select Euro High... | reinvestment | 21.9689 | +9.88% | +6.24% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3571 | +8.49% | +5.88% | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.5115 | +6.91% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.0587 | +8.21% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 16.1390 | +8.74% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 8.8400 | +6.70% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 11.5541 | +6.18% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 13.1750 | +8.78% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.0001 | +10.03% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 13.9570 | +10.59% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 5.3510 | +6.70% | -2.22% | |
abrdn SICAV I - Select Euro High... | reinvestment | 25.4640 | +8.15% | +1.12% | |
abrdn SICAV I - Select Euro High... | paying dividend | 5.3688 | +7.67% | +0.68% |
Performance
CAD | +1.48% | ||
---|---|---|---|
6 Mois | +3.82% | ||
1 An | +10.03% | ||
3 Ans | +7.72% | ||
5 Ans | +26.35% | ||
10 ans | +60.57% | ||
Depuis le début | +63.31% | ||
Année | |||
2023 | +14.90% | ||
2022 | -8.80% | ||
2021 | +4.77% | ||
2020 | +5.86% | ||
2019 | +12.77% | ||
2018 | -2.10% | ||
2017 | +7.66% | ||
2016 | +9.04% | ||
2015 | +6.05% |
Dividendes
02/05/2024 | 0.05 USD |
02/04/2024 | 0.05 USD |
01/03/2024 | 0.07 USD |
01/02/2024 | 0.05 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 | 0.05 USD |
01/08/2023 | 0.04 USD |
03/07/2023 | 0.05 USD |
01/06/2023 | 0.04 USD |
02/05/2023 | 0.04 USD |
03/04/2023 | 0.04 USD |
01/03/2023 | 0.04 USD |
01/02/2023 | 0.04 USD |
02/01/2023 | 0.04 USD |
01/12/2022 | 0.04 USD |
02/11/2022 | 0.03 USD |
03/10/2022 | 0.03 USD |
01/09/2022 | 0.04 USD |
01/08/2022 | 0.04 USD |
01/07/2022 | 0.03 USD |
01/06/2022 | 0.04 USD |
02/05/2022 | 0.04 USD |
01/04/2022 | 0.04 USD |
01/03/2022 | 0.04 USD |
01/02/2022 | 0.04 USD |
03/01/2022 | 0.04 USD |
01/12/2021 | 0.04 USD |
02/11/2021 | 0.04 USD |
01/10/2021 | 0.04 USD |
01/09/2021 | 0.04 USD |
02/08/2021 | 0.04 USD |
01/07/2021 | 0.04 USD |
01/06/2021 | 0.04 USD |
03/05/2021 | 0.04 USD |
01/04/2021 | 0.04 USD |
01/03/2021 | 0.04 USD |
01/02/2021 | 0.04 USD |
04/01/2021 | 0.04 USD |
01/12/2020 | 0.04 USD |
02/11/2020 | 0.03 USD |
01/10/2020 | 0.04 USD |
01/09/2020 | 0.04 USD |
03/08/2020 | 0.04 USD |
01/07/2020 | 0.03 USD |
02/06/2020 | 0.04 USD |
04/05/2020 | 0.03 USD |
01/04/2020 | 0.03 USD |
02/03/2020 | 0.03 USD |
03/02/2020 | 0.03 USD |
02/01/2020 | 0.03 USD |
02/12/2019 | 0.03 USD |
04/11/2019 | 0.03 USD |
01/10/2019 | 0.04 USD |
02/09/2019 | 0.03 USD |
01/08/2019 | 0.02 USD |
01/07/2019 | 0.03 USD |
03/06/2019 | 0.03 USD |
02/05/2019 | 0.04 USD |
01/04/2019 | 0.04 USD |
01/03/2019 | 0.04 USD |
01/02/2019 | 0.04 USD |
02/01/2019 | 0.04 USD |
03/12/2018 | 0.04 USD |
02/11/2018 | 0.04 USD |
01/10/2018 | 0.03 USD |
03/09/2018 | 0.04 USD |
01/08/2018 | 0.04 USD |
02/07/2018 | 0.04 USD |
01/06/2018 | 0.04 USD |
02/05/2018 | 0.03 USD |
03/04/2018 | 0.04 USD |
01/03/2018 | 0.04 USD |
01/02/2018 | 0.04 USD |
02/01/2018 | 0.04 USD |
01/12/2017 | 0.04 USD |
02/11/2017 | 0.04 USD |
02/10/2017 | 0.04 USD |
01/09/2017 | 0.04 USD |
01/08/2017 | 0.03 USD |
03/07/2017 | 0.04 USD |
01/06/2017 | 0.04 USD |
02/05/2017 | 0.04 USD |
03/04/2017 | 0.04 USD |
01/03/2017 | 0.04 USD |
01/02/2017 | 0.04 USD |
02/01/2017 | 0.04 USD |
01/12/2016 | 0.05 USD |
02/11/2016 | 0.04 USD |
03/10/2016 | 0.04 USD |
01/09/2016 | 0.04 USD |
01/08/2016 | 0.04 USD |
01/07/2016 | 0.03 USD |
01/06/2016 | 0.05 USD |
02/05/2016 | 0.04 USD |
01/04/2016 | 0.04 USD |
01/03/2016 | 0.04 USD |
01/02/2016 | 0.04 USD |
04/01/2016 | 0.04 USD |
01/12/2015 | 0.04 USD |
02/11/2015 | 0.04 USD |
01/10/2015 | 0.04 USD |
01/09/2015 | 0.04 USD |
03/08/2015 | 0.04 USD |
01/07/2015 | 0.05 USD |
01/06/2015 | 0.04 USD |
04/05/2015 | 0.04 USD |
01/04/2015 | 0.04 USD |
02/03/2015 | 0.04 USD |
02/02/2015 | 0.06 USD |
02/01/2015 | 0.05 USD |
01/12/2014 | 0.05 USD |
03/11/2014 | 0.05 USD |
01/10/2014 | 0.04 USD |
01/09/2014 | 0.05 USD |
01/08/2014 | 0.05 USD |
01/07/2014 | 0.05 USD |
02/06/2014 | 0.05 USD |
02/05/2014 | 0.05 USD |
01/04/2014 | 0.02 USD |