abrdn SICAV I - Select Euro High Yield Bond Fund, W Minc EUR Shares/ LU1254612713 /
| NAV30/05/2024 | Chg.-0.0067 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8599EUR | -0.08% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.47 | 0.46 | 0.35 | -0.77 | 3.10 | 3.12 | - |
| 2024 | 0.53 | 0.06 | -0.36 | -0.56 | 0.88 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.91% | 4.36% | -% | -% | -% |
| Ratio de Sharpe | -0.63 | 0.87 | - | - | - |
| Le meilleur mois | +3.12% | +3.12% | +3.12% | - | - |
| Le plus défavorable mois | -0.56% | -0.56% | -0.77% | - | - |
| Perte maximale | -2.14% | -2.14% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8976 | +10.82% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8528 | +7.99% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3960 | +9.72% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3017 | +8.99% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5034 | +9.16% | +3.10% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1585 | +10.96% | +8.42% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5369 | +10.95% | +8.31% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0810 | +8.54% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2283 | +9.93% | +4.99% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.5695 | +9.92% | +4.96% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6790 | +6.93% | +0.22% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9342 | +10.26% | +6.41% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3867 | +10.28% | +6.52% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5269 | +7.09% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0895 | +8.58% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1148 | +8.58% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8599 | +6.94% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5387 | +6.04% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1558 | +8.62% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0329 | +10.39% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9331 | +10.40% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3630 | +7.44% | -1.70% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4272 | +8.51% | +1.29% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3849 | +8.52% | +1.30% |
Performance
| CAD | +0.55% | ||
|---|---|---|---|
| 6 Mois | +3.69% | ||
| 1 An | +6.94% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.94% | ||
| Année | |||
Dividendes
| 02/05/2024 | 0.03 EUR |
| 02/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.05 EUR |
| 01/02/2024 | 0.03 EUR |
| 02/01/2024 | 0.04 EUR |
| 01/12/2023 | 0.03 EUR |
| 02/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.03 EUR |
