abrdn SICAV I - Select Euro High Yield Bond Fund, X MInc GBP Shares/ LU0837981900 /
| NAV14/06/2024 | Var.-0.0461 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4125GBP | -0.49% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.57 | 0.55 | 1.35 | 0.53 | 1.88 | 3.90 | - |
| 2024 | -1.02 | 0.41 | -0.40 | -0.37 | 0.68 | -0.93 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.20% | 5.69% | 6.40% | -% | -% |
| Indice di Sharpe | -1.41 | -0.73 | 0.31 | - | - |
| Mese migliore | +3.90% | +3.90% | +3.90% | - | - |
| Mese peggiore | -1.02% | -1.02% | -1.02% | - | - |
| Perdita massima | -2.01% | -2.05% | -2.48% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9449 | +9.52% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8407 | +6.69% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3862 | +8.38% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3374 | +7.70% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5681 | +7.32% | +2.84% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1470 | +9.06% | +8.19% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5882 | +9.05% | +8.07% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0663 | +7.37% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2122 | +8.09% | +4.76% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.7274 | +8.09% | +4.75% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6239 | +5.09% | -0.96% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.0133 | +8.37% | +6.19% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3772 | +8.39% | +6.29% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.4125 | +5.68% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0749 | +7.28% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1680 | +7.28% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8518 | +5.63% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5694 | +5.63% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1967 | +7.27% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0241 | +9.07% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9868 | +9.06% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3581 | +5.63% | -1.94% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.5054 | +6.69% | +1.04% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3776 | +6.69% | +1.04% |
Prestazione
| YTD | -1.63% | ||
|---|---|---|---|
| 6 mesi | -0.23% | ||
| 1 anno | +5.68% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.32% | ||
| Anno | |||
Dividendi
| 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 |
