abrdn SICAV I - Select Euro High Yield Bond Fund, X Acc Hedged USD Shares/ LU1539576576 /
NAV18.06.2024 | Diff.+0.0061 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.9696USD | +0.04% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.76 | 0.72 | 0.60 | -0.49 | 3.39 | 3.42 | - |
2024 | 0.79 | 0.30 | -0.10 | -0.30 | 1.11 | 0.28 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.75% | 3.80% | 4.85% | -% | -% |
Sharpe Ratio | 0.24 | 0.43 | 1.21 | - | - |
Bester Monat | +3.42% | +3.42% | +3.42% | - | - |
Schlechtester Monat | -0.30% | -0.30% | -0.49% | - | - |
Maximaler Verlust | -1.88% | -1.88% | -3.11% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Select Euro High... | thesaurierend | 11.9312 | +10.01% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8.8279 | +7.18% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.3728 | +8.85% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 10.3234 | +8.18% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 19.5410 | +7.81% | +2.87% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.1346 | +9.54% | +8.24% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | thesaurierend | 13.5716 | +9.52% | +8.12% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.0537 | +7.85% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 18.1881 | +8.58% | +4.79% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 44.6679 | +8.57% | +4.79% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 4.6317 | +6.18% | -0.39% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 21.9848 | +8.84% | +6.23% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | ausschüttend | 10.3640 | +8.86% | +6.33% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.4288 | +6.76% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.0623 | +7.77% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 16.1455 | +7.77% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8.8379 | +6.11% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 11.5514 | +6.11% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 13.1784 | +7.74% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.0118 | +9.55% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 13.9696 | +9.53% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5.3497 | +6.11% | -1.92% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 25.4684 | +7.18% | +1.07% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5.3698 | +7.18% | +1.07% |
Performance
lfd. Jahr | +2.09% | ||
---|---|---|---|
6 Monate | +2.63% | ||
1 Jahr | +9.53% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.69% | ||
Jahr |