abrdn SICAV I - Select Euro High Yield Bond Fund, A Acc EUR Anteile/ LU0119176310 /
NAV15.05.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25,3551EUR | 0,00% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -1,00 | 2,02 | - |
2001 | 4,95 | 0,94 | -3,74 | -2,72 | 1,30 | -5,12 | -3,53 | -0,97 | -7,72 | 1,30 | 4,19 | -2,12 | -13,17% |
2002 | -2,28 | -3,50 | 1,57 | 0,71 | -1,06 | -2,39 | -4,04 | 0,13 | -0,76 | -2,44 | 6,84 | 1,11 | -6,39% |
2003 | 2,56 | 1,07 | 2,12 | 6,21 | 1,30 | 3,64 | -0,10 | 0,41 | 1,95 | 1,41 | 1,19 | 2,06 | +26,43% |
2004 | 2,89 | 0,00 | 1,03 | 1,39 | -2,38 | 1,97 | 1,19 | 1,45 | 1,43 | 1,32 | 2,52 | 1,61 | +15,32% |
2005 | 0,42 | 1,75 | -1,55 | -0,58 | -0,75 | 2,61 | 1,39 | 1,46 | 0,32 | -0,48 | 0,40 | 1,35 | +6,43% |
2006 | 1,57 | 0,31 | 0,69 | 1,53 | 0,00 | -0,75 | 0,46 | 1,06 | 0,60 | 1,64 | 1,54 | 0,94 | +9,97% |
2007 | 1,86 | 1,12 | 0,14 | 1,11 | 1,03 | -1,08 | -4,18 | -0,86 | 1,66 | 1,21 | -4,13 | -0,95 | -3,28% |
2008 | -11,59 | -4,84 | -0,44 | 7,67 | 3,85 | -5,36 | -4,83 | 1,22 | -8,64 | -30,09 | -5,01 | -10,11 | -53,43% |
2009 | 4,75 | -2,27 | -15,48 | 29,49 | 18,67 | 10,37 | 10,91 | 11,88 | 8,88 | 2,08 | -4,86 | 8,15 | +108,24% |
2010 | 4,95 | -1,02 | 4,91 | 3,70 | -6,33 | -0,72 | 4,34 | 0,69 | 3,51 | 2,86 | -4,21 | 1,62 | +14,46% |
2011 | 3,46 | 2,44 | -0,25 | 2,33 | -0,68 | -3,65 | 0,32 | -9,92 | -7,96 | 8,42 | -3,92 | 1,80 | -8,69% |
2012 | 10,85 | 1,00 | 1,37 | -1,59 | -2,85 | 0,75 | 2,30 | 2,02 | 3,39 | 1,87 | 1,58 | 3,50 | +26,32% |
2013 | 1,41 | -0,29 | 0,96 | 2,30 | -0,37 | -3,26 | 2,12 | 0,73 | 1,47 | 2,01 | 0,48 | 0,98 | +8,76% |
2014 | 0,34 | 1,35 | 0,99 | 0,86 | 0,47 | 0,63 | -0,61 | 0,23 | -1,64 | -0,66 | 0,93 | -0,27 | +2,61% |
2015 | 0,80 | 1,58 | 0,83 | 0,87 | 0,53 | -0,72 | 0,71 | -0,35 | -1,19 | 1,70 | 0,84 | -0,53 | +5,14% |
2016 | -1,06 | -0,68 | 2,84 | 1,53 | 0,34 | -1,01 | 1,80 | 2,15 | -0,87 | 0,90 | -0,36 | 1,48 | +7,19% |
2017 | 0,49 | 1,17 | -0,57 | 0,95 | 0,93 | 0,22 | 0,65 | 0,17 | 0,47 | 1,05 | -0,73 | 0,15 | +5,03% |
2018 | 0,08 | -0,43 | -0,21 | 0,59 | -0,99 | -0,59 | 0,90 | 0,34 | 0,01 | -1,03 | -2,99 | -1,05 | -5,29% |
2019 | 1,79 | 1,19 | 0,59 | 1,56 | -0,83 | 1,24 | 0,41 | 0,71 | 0,07 | 0,15 | 0,87 | 0,86 | +8,93% |
2020 | 0,16 | -1,92 | -15,22 | 8,16 | 3,79 | 2,34 | 1,64 | 1,71 | -1,08 | 0,17 | 4,80 | 0,87 | +3,61% |
2021 | 0,17 | 0,84 | 0,43 | 0,66 | 0,37 | 0,37 | 0,22 | 0,41 | -0,01 | -0,69 | -0,82 | 1,41 | +3,38% |
2022 | -1,47 | -2,29 | -0,36 | -2,17 | -1,89 | -7,14 | 4,99 | -0,67 | -5,41 | 1,52 | 4,80 | -1,01 | -11,18% |
2023 | 3,02 | 0,08 | 0,76 | 0,19 | -0,42 | 0,61 | 0,57 | 0,55 | 0,42 | -0,69 | 3,19 | 3,21 | +11,98% |
2024 | 0,62 | 0,14 | -0,28 | -0,47 | 0,67 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,09% | 4,73% | 5,03% | 5,77% | 7,72% |
Sharpe Ratio | -0,48 | 1,54 | 0,82 | -0,58 | -0,20 |
Bester Monat | +3,21% | +3,21% | +3,21% | +4,99% | +8,16% |
Schlechtester Monat | -0,47% | -0,47% | -0,69% | -7,14% | -15,22% |
Maximaler Verlust | -2,06% | -2,06% | -3,32% | -17,41% | -22,20% |
Outperformance | +3,93% | - | +3,95% | +2,15% | +3,45% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Select Euro High... | thesaurierend | 11,8513 | +10,39% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8,8277 | +7,69% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10,3605 | +9,35% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 10,2686 | +8,64% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 19,4434 | +8,57% | +3,22% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 10,1208 | +10,38% | +8,51% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | thesaurierend | 13,4843 | +10,35% | +8,37% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9,0530 | +8,21% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 18,1665 | +9,34% | +5,08% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 44,4211 | +9,33% | +5,05% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 4,7092 | +6,57% | +0,91% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 21,8580 | +9,69% | +6,49% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | ausschüttend | 10,3507 | +9,71% | +6,61% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9,5862 | +7,75% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9,0616 | +8,25% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 16,0655 | +8,25% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 8,8384 | +6,68% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 11,5107 | +5,78% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 13,1153 | +8,29% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 9,9957 | +9,98% | - | |
abrdn SICAV I - Select Euro High... | thesaurierend | 13,8810 | +9,99% | - | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5,3500 | +6,86% | -1,58% | |
abrdn SICAV I - Select Euro High... | thesaurierend | 25,3551 | +7,93% | +1,41% | |
abrdn SICAV I - Select Euro High... | ausschüttend | 5,3696 | +7,94% | +1,41% |
Performance
lfd. Jahr | +0,68% | ||
---|---|---|---|
6 Monate | +5,37% | ||
1 Jahr | +7,93% | ||
3 Jahre | +1,41% | ||
5 Jahre | +12,11% | ||
10 Jahre | +29,04% | ||
seit Beginn | +153,55% | ||
Jahr | |||
2023 | +11,98% | ||
2022 | -11,18% | ||
2021 | +3,38% | ||
2020 | +3,61% | ||
2019 | +8,93% | ||
2018 | -5,29% | ||
2017 | +5,03% | ||
2016 | +7,19% | ||
2015 | +5,14% |