abrdn SICAV I - Select Euro High Yield Bond Fund, X Acc Hedged USD Shares/ LU1539576576 /
| NAV18/06/2024 | Var.+0.0061 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.9696USD | +0.04% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.75% | 3.80% | 4.85% | -% | -% |
| Indice di Sharpe | 0.24 | 0.43 | 1.21 | - | - |
| Mese migliore | +3.42% | +3.42% | +3.42% | - | - |
| Mese peggiore | -0.30% | -0.30% | -0.49% | - | - |
| Perdita massima | -1.88% | -1.88% | -3.11% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9312 | +10.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8279 | +7.18% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3728 | +8.85% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3234 | +8.18% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5410 | +7.81% | +2.87% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1346 | +9.54% | +8.24% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5716 | +9.52% | +8.12% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0537 | +7.85% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.1881 | +8.58% | +4.79% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.6679 | +8.57% | +4.79% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6317 | +6.18% | -0.39% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9848 | +8.84% | +6.23% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3640 | +8.86% | +6.33% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.4288 | +6.76% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0623 | +7.77% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1455 | +7.77% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8379 | +6.11% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5514 | +6.11% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1784 | +7.74% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0118 | +9.55% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9696 | +9.53% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3497 | +6.11% | -1.92% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4684 | +7.18% | +1.07% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3698 | +7.18% | +1.07% |
Prestazione
| YTD | +2.09% | ||
|---|---|---|---|
| 6 mesi | +2.63% | ||
| 1 anno | +9.53% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.69% | ||
| Anno | |||
