abrdn SICAV I - Select Euro High Yield Bond Fund, X MInc Hedged USD Shares/ LU1539576220 /
| NAV04/06/2024 | Chg.+0.0115 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0116USD | +0.12% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.89% | 4.23% | -% | -% | -% |
| Ratio de Sharpe | 0.01 | 1.01 | - | - | - |
| Le meilleur mois | +3.42% | +3.42% | +3.42% | - | - |
| Le plus défavorable mois | -0.30% | -0.30% | -0.52% | - | - |
| Perte maximale | -1.88% | -1.88% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9179 | +11.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8367 | +7.80% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3781 | +9.54% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3300 | +9.29% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5560 | +8.91% | +3.05% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1367 | +10.16% | +7.85% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5746 | +10.70% | +8.27% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0605 | +8.30% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.1969 | +9.20% | +4.48% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.6897 | +9.68% | +4.93% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6771 | +6.44% | +0.16% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9944 | +10.01% | +6.37% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3689 | +8.62% | +6.01% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5194 | +7.00% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0694 | +8.34% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1581 | +8.87% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8501 | +6.82% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5673 | +6.30% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1897 | +8.90% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0116 | +10.15% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9736 | +10.72% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3571 | +6.82% | -2.09% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4937 | +8.27% | +1.24% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3751 | +7.80% | +0.80% |
Performance
| CAD | +1.60% | ||
|---|---|---|---|
| 6 Mois | +3.94% | ||
| 1 An | +10.15% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.15% | ||
| Année | |||
Dividendes
| 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 |
