abrdn SICAV I - Select Euro High Yield Bond Fund, W Acc Hedged USD Shares/ LU1418810609 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0147 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.1897USD | +0.11% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.63 | 0.60 | 0.47 | -0.67 | 3.27 | 3.26 | - |
| 2024 | 0.64 | 0.18 | -0.23 | -0.44 | 0.98 | 0.29 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.87% | 4.20% | -% | -% | -% |
| Коэффициент Шарпа | -0.11 | 0.85 | - | - | - |
| Лучший месяц | +3.26% | +3.26% | +3.27% | - | - |
| Худший месяц | -0.44% | -0.44% | -0.67% | - | - |
| Максимальный убыток | -2.01% | -2.01% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9179 | +11.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8367 | +7.80% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3781 | +9.54% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3300 | +9.29% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5560 | +8.91% | +3.05% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1367 | +10.16% | +7.85% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5746 | +10.70% | +8.27% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0605 | +8.30% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.1969 | +9.20% | +4.48% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.6897 | +9.68% | +4.93% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6771 | +6.44% | +0.16% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9944 | +10.01% | +6.37% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3689 | +8.62% | +6.01% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5194 | +7.00% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0694 | +8.34% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1581 | +8.87% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8501 | +6.82% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5673 | +6.30% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1897 | +8.90% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0116 | +10.15% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9736 | +10.72% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3571 | +6.82% | -2.09% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4937 | +8.27% | +1.24% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3751 | +7.80% | +0.80% |
Результат
| C начала года на сегодняшний день | +1.41% | ||
|---|---|---|---|
| 6 месяцев | +3.60% | ||
| 1 год | +8.90% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.90% | ||
| Год | |||
