abrdn SICAV I - Select Euro High Yield Bond Fund, X Acc Hedged USD Shares/ LU1539576576 /
| NAV19/06/2024 | Chg.+0.0264 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9960USD | +0.19% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.76 | 0.72 | 0.60 | -0.49 | 3.39 | 3.42 | - |
| 2024 | 0.79 | 0.30 | -0.10 | -0.30 | 1.11 | 0.47 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.74% | 3.67% | 4.84% | -% | -% |
| Ratio de Sharpe | 0.35 | 0.50 | 1.25 | - | - |
| Le meilleur mois | +3.42% | +3.42% | +3.42% | - | - |
| Le plus défavorable mois | -0.30% | -0.30% | -0.49% | - | - |
| Perte maximale | -1.88% | -1.88% | -3.11% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.29% | ||
|---|---|---|---|
| 6 Mois | +2.73% | ||
| 1 An | +9.74% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.90% | ||
| Année | |||
