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abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc Hedged USD Shares/  LU1036024161  /

Fonds
NAV03/06/2024 Var.-0.0310 Type of yield Focus sugli investimenti Società d'investimento
10.1250USD -0.31% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.90% 4.24% 4.99% 5.80% 7.71%
Indice di Sharpe -0.06 0.96 1.26 -0.22 0.13
Mese migliore +3.43% +3.43% +3.43% +5.27% +8.51%
Mese peggiore -0.31% -0.31% -0.52% -7.02% -14.88%
Perdita massima -1.87% -1.87% -3.15% -15.65% -21.92%
Outperformance +5.13% - +3.63% +9.57% +14.72%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV I - Select Euro High... reinvestment 11.9179 +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%

Prestazione

YTD  
+1.48%
6 mesi  
+3.82%
1 anno  
+10.03%
3 anni  
+7.72%
5 anni  
+26.35%
10 anni  
+60.57%
Dall'inizio  
+63.31%
Anno
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%
 

Dividendi

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