abrdn SICAV I - Select Euro High Yield Bond Fund, X MInc EUR Shares/ LU0837982205 /
| NAV03/06/2024 | Diferencia-0.0290 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0587EUR | -0.32% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.61 | 0.60 | 0.47 | -0.64 | 3.23 | 3.25 | - |
| 2024 | 0.67 | 0.19 | -0.24 | -0.42 | 0.99 | -0.32 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.90% | 4.23% | -% | -% | -% |
| Índice de Sharpe | -0.44 | 0.56 | - | - | - |
| El mes mejor | +3.25% | +3.25% | +3.25% | - | - |
| El mes peor | -0.42% | -0.42% | -0.64% | - | - |
| Pérdida máxima | -2.02% | -2.02% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9179 | +11.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8264 | +7.67% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3663 | +9.41% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3177 | +9.16% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5329 | +8.78% | +2.93% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1250 | +10.03% | +7.72% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5590 | +10.57% | +8.14% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0498 | +8.17% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.1762 | +9.08% | +4.36% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.6393 | +9.55% | +4.80% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6733 | +6.35% | -0.15% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9689 | +9.88% | +6.24% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3571 | +8.49% | +5.88% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5115 | +6.91% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0587 | +8.21% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1390 | +8.74% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8400 | +6.70% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5541 | +6.18% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1750 | +8.78% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0001 | +10.03% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9570 | +10.59% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3510 | +6.70% | -2.22% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4640 | +8.15% | +1.12% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3688 | +7.67% | +0.68% |
Performance
| Año hasta la fecha | +0.86% | ||
|---|---|---|---|
| 6 Meses | +3.01% | ||
| Promedio móvil | +8.21% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.21% | ||
| Año | |||
Dividendos
| 02/05/2024 | 0.05 EUR |
| 02/04/2024 | 0.05 EUR |
| 01/03/2024 | 0.06 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.04 EUR |
| 02/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.05 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
