abrdn SICAV I - Select Euro High Yield Bond Fund, X Acc EUR Shares/ LU0837982460 /
| NAV19.09.2024 | Diff.+0.0220 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.6353EUR | +0.13% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.61 | 0.59 | 0.47 | -0.64 | 3.23 | 3.25 | - |
| 2024 | 0.67 | 0.19 | -0.24 | -0.42 | 0.99 | 0.53 | 1.11 | 1.01 | 0.57 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.20% | 2.65% | 4.23% | -% | -% |
| Sharpe Ratio | 0.88 | 0.72 | 1.52 | - | - |
| Bester Monat | +3.25% | +1.11% | +3.25% | - | - |
| Schlechtester Monat | -0.42% | -0.42% | -0.64% | - | - |
| Maximaler Verlust | -2.02% | -1.99% | -2.74% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | thesaurierend | 12.3576 | +12.13% | - | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 10.6472 | +10.32% | - | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 8.9662 | +8.83% | - | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 10.5839 | +10.54% | - | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 20.1359 | +9.93% | +4.88% | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 10.3421 | +11.21% | +10.16% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | thesaurierend | 14.0512 | +11.74% | +10.56% | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 9.1959 | +9.45% | - | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 18.5394 | +10.24% | +6.62% | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 46.1152 | +10.67% | +7.04% | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 4.6804 | +5.96% | +0.83% | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 22.7196 | +10.98% | +8.60% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | ausschüttend | 10.5748 | +10.57% | +8.26% | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 9.5283 | +6.50% | - | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 9.2046 | +9.39% | - | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 16.6353 | +9.89% | - | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 8.9758 | +7.84% | - | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 11.8551 | +8.20% | - | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 13.5908 | +9.92% | - | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 10.2168 | +11.22% | - | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 14.4584 | +11.73% | - | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 5.4332 | +7.84% | -0.34% | |
| abrdn SICAV I - Select Euro High... | thesaurierend | 26.2044 | +9.29% | +3.04% | |
| abrdn SICAV I - Select Euro High... | ausschüttend | 5.4539 | +8.83% | +2.62% |
Performance
| lfd. Jahr | +4.47% | ||
|---|---|---|---|
| 6 Monate | +2.69% | ||
| 1 Jahr | +9.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.08% | ||
| Jahr | |||
