abrdn SICAV I - Select Euro High Yield Bond Fund, X Acc Hedged USD Shares/  LU1539576576  /

Fonds
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