abrdn SICAV I - Select Euro High Yield Bond Fund, X Acc EUR Shares/ LU0837982460 /
NAV19/06/2024 | Diferencia+0.0290 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.1745EUR | +0.18% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.61 | 0.59 | 0.47 | -0.64 | 3.23 | 3.25 | - |
2024 | 0.67 | 0.19 | -0.24 | -0.42 | 0.99 | 0.39 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.73% | 3.66% | 4.82% | -% | -% |
Índice de Sharpe | -0.07 | 0.07 | 0.88 | - | - |
El mes mejor | +3.25% | +3.25% | +3.25% | - | - |
El mes peor | -0.42% | -0.42% | -0.64% | - | - |
Pérdida máxima | -2.02% | -2.02% | -3.28% | - | - |
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 | 11.9536 | +10.22% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 8.8437 | +7.37% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.3922 | +9.05% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 10.3421 | +8.38% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 19.5762 | +8.00% | +2.81% | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.1537 | +9.74% | +8.18% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5973 | +9.73% | +8.05% | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.0700 | +8.05% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 18.2218 | +8.78% | +4.73% | |
abrdn SICAV I - Select Euro High... | reinvestment | 44.7505 | +8.77% | +4.73% | |
abrdn SICAV I - Select Euro High... | paying dividend | 4.6374 | +6.31% | -0.51% | |
abrdn SICAV I - Select Euro High... | reinvestment | 22.0257 | +9.04% | +6.17% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3835 | +9.07% | +6.27% | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.4406 | +6.90% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.0786 | +7.96% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 16.1745 | +7.96% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 8.8535 | +6.30% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 11.5717 | +6.30% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 13.2028 | +7.94% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.0308 | +9.75% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 13.9960 | +9.74% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 5.3591 | +6.30% | -1.97% | |
abrdn SICAV I - Select Euro High... | reinvestment | 25.5138 | +7.37% | +1.01% | |
abrdn SICAV I - Select Euro High... | paying dividend | 5.3793 | +7.37% | +1.01% |
Performance
Año hasta la fecha | +1.58% | ||
---|---|---|---|
6 Meses | +1.95% | ||
Promedio móvil | +7.96% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.98% | ||
Año |