abrdn SICAV I - Select Euro High Yield Bond Fund, X MInc Hedged USD Shares/ LU1539576220 /
NAV04.06.2024 | Diff.+0.0115 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0116USD | +0.12% | ausschüttend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.75 | 0.74 | 0.60 | -0.52 | 3.41 | 3.42 | - |
2024 | 0.78 | 0.30 | -0.11 | -0.30 | 1.11 | -0.19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.89% | 4.23% | -% | -% | -% |
Sharpe Ratio | 0.01 | 1.01 | - | - | - |
Bester Monat | +3.42% | +3.42% | +3.42% | - | - |
Schlechtester Monat | -0.30% | -0.30% | -0.52% | - | - |
Maximaler Verlust | -1.88% | -1.88% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Select Euro High... | thesaurierend | 11.9179 | +11.01% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8.8367 | +7.80% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.3781 | +9.54% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 10.3300 | +9.29% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 19.5560 | +8.91% | +3.05% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.1367 | +10.16% | +7.85% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | thesaurierend | 13.5746 | +10.70% | +8.27% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.0605 | +8.30% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 18.1969 | +9.20% | +4.48% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 44.6897 | +9.68% | +4.93% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 4.6771 | +6.44% | +0.16% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 21.9944 | +10.01% | +6.37% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | ausschüttend | 10.3689 | +8.62% | +6.01% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.5194 | +7.00% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9.0694 | +8.34% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 16.1581 | +8.87% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8.8501 | +6.82% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 11.5673 | +6.30% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 13.1897 | +8.90% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10.0116 | +10.15% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 13.9736 | +10.72% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5.3571 | +6.82% | -2.09% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 25.4937 | +8.27% | +1.24% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5.3751 | +7.80% | +0.80% |
Performance
lfd. Jahr | +1.60% | ||
---|---|---|---|
6 Monate | +3.94% | ||
1 Jahr | +10.15% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.15% | ||
Jahr |
Ausschüttungen
02.05.2024 | 0.05 USD |
02.04.2024 | 0.05 USD |
01.03.2024 | 0.07 USD |
01.02.2024 | 0.04 USD |
02.01.2024 | 0.05 USD |
01.12.2023 | 0.05 USD |
02.11.2023 | 0.04 USD |
02.10.2023 | 0.05 USD |
01.09.2023 | 0.05 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.04 USD |