abrdn SICAV I - Select Euro High Yield Bond Fund, W Acc EUR Shares/ LU1254612804 /
| NAV06/06/2024 | Diferencia+0.0125 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5849EUR | +0.11% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.47 | 0.46 | 0.35 | -0.78 | 3.10 | 3.13 | - |
| 2024 | 0.53 | 0.07 | -0.36 | -0.56 | 0.85 | 0.42 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.83% | 4.13% | -% | -% | -% |
| Índice de Sharpe | -0.40 | 0.69 | - | - | - |
| El mes mejor | +3.13% | +3.13% | +3.13% | - | - |
| El mes peor | -0.56% | -0.56% | -0.78% | - | - |
| Pérdida máxima | -2.14% | -2.14% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9179 | +11.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8506 | +8.33% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3959 | +10.10% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3468 | +8.54% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5875 | +8.97% | +3.16% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1544 | +10.78% | +8.51% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5984 | +9.95% | +8.39% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0751 | +9.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2277 | +8.94% | +5.06% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.7648 | +9.75% | +5.04% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6790 | +6.98% | +0.41% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.0324 | +9.26% | +6.50% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3868 | +9.29% | +6.61% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5233 | +7.57% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0840 | +8.93% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1841 | +8.92% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8636 | +7.25% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5849 | +6.46% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.2118 | +8.97% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0318 | +10.80% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9981 | +9.96% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3652 | +7.25% | -1.64% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.5339 | +8.33% | +1.35% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3836 | +8.33% | +1.36% |
Performance
| Año hasta la fecha | +0.95% | ||
|---|---|---|---|
| 6 Meses | +3.25% | ||
| Promedio móvil | +6.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.46% | ||
| Año | |||
