abrdn SICAV I - Select Euro High Yield Bond Fund, X MInc GBP Shares/ LU0837981900 /
| NAV20/09/2024 | Diferencia+0.0113 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5396GBP | +0.12% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.57 | 0.55 | 1.35 | 0.53 | 1.88 | 3.90 | - |
| 2024 | -1.02 | 0.41 | -0.40 | -0.37 | 0.68 | -0.27 | 0.81 | 0.72 | 0.13 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.63% | 4.32% | 5.48% | -% | -% |
| Índice de Sharpe | -0.55 | -0.50 | 0.53 | - | - |
| El mes mejor | +3.90% | +0.81% | +3.90% | - | - |
| El mes peor | -1.02% | -0.40% | -1.02% | - | - |
| Pérdida máxima | -2.01% | -1.85% | -2.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 12.3763 | +12.32% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.6630 | +10.52% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.9793 | +9.03% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.5998 | +10.74% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 20.1656 | +10.13% | +5.03% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3578 | +11.40% | +10.33% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 14.0725 | +11.94% | +10.73% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.2095 | +9.65% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.5669 | +10.42% | +6.78% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 46.1836 | +10.86% | +7.20% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6858 | +5.81% | +0.95% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.7536 | +11.18% | +8.76% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.5907 | +10.77% | +8.42% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5396 | +6.34% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.2182 | +9.58% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.6599 | +10.09% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.9887 | +8.03% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8721 | +8.39% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.6106 | +10.11% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.2322 | +11.41% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 14.4803 | +11.92% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.4410 | +8.03% | -0.19% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 26.2427 | +9.48% | +3.19% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.4618 | +9.03% | +2.76% |
Performance
| Año hasta la fecha | +0.67% | ||
|---|---|---|---|
| 6 Meses | +0.65% | ||
| Promedio móvil | +6.34% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.81% | ||
| Año | |||
Dividendos
| 01/08/2024 | 0.04 GBP |
| 01/07/2024 | 0.05 GBP |
| 03/06/2024 | 0.05 GBP |
| 02/05/2024 | 0.05 GBP |
| 02/04/2024 | 0.05 GBP |
| 01/03/2024 | 0.06 GBP |
| 01/02/2024 | 0.04 GBP |
| 02/01/2024 | 0.05 GBP |
| 01/12/2023 | 0.05 GBP |
| 02/11/2023 | 0.04 GBP |
| 02/10/2023 | 0.05 GBP |
| 01/09/2023 | 0.05 GBP |
| 01/08/2023 | 0.04 GBP |
| 03/07/2023 | 0.04 GBP |
