abrdn SICAV I - Select Euro High Yield Bond Fund, X Acc EUR Shares/ LU0837982460 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0246 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.6599EUR | +0.15% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.71 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.20% | 2.65% | 4.19% | -% | -% |
| Коэффициент Шарпа | 0.95 | 0.84 | 1.58 | - | - |
| Лучший месяц | +3.25% | +1.11% | +3.25% | - | - |
| Худший месяц | -0.42% | -0.42% | -0.64% | - | - |
| Максимальный убыток | -2.02% | -1.99% | -2.71% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 12.3763 | +12.32% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.6630 | +10.52% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.9793 | +9.03% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.5998 | +10.74% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 20.1656 | +10.13% | +5.03% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3578 | +11.40% | +10.33% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 14.0725 | +11.94% | +10.73% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.2095 | +9.65% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.5669 | +10.42% | +6.78% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 46.1836 | +10.86% | +7.20% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6858 | +5.81% | +0.95% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.7536 | +11.18% | +8.76% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.5907 | +10.77% | +8.42% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5396 | +6.34% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.2182 | +9.58% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.6599 | +10.09% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.9887 | +8.03% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8721 | +8.39% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.6106 | +10.11% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.2322 | +11.41% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 14.4803 | +11.92% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.4410 | +8.03% | -0.19% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 26.2427 | +9.48% | +3.19% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.4618 | +9.03% | +2.76% |
Результат
| C начала года на сегодняшний день | +4.62% | ||
|---|---|---|---|
| 6 месяцев | +2.83% | ||
| 1 год | +10.09% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.25% | ||
| Год | |||
