abrdn SICAV I - Euro High Yield Bond Fund, A MInc Hedged USD Shares/ LU0893373133 /
| NAV24/01/2025 | Diferencia-0.0027 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5992USD | -0.03% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.62 | 0.47 | - |
| 2018 | 0.29 | -0.30 | 0.05 | 0.80 | -0.80 | -0.38 | 1.11 | 0.58 | 0.14 | -0.75 | -2.74 | -0.74 | -2.74% |
| 2019 | 2.08 | 1.41 | 0.79 | 1.82 | -0.55 | 1.47 | 0.66 | 0.97 | 0.27 | 0.42 | 1.06 | 1.12 | +12.12% |
| 2020 | 0.36 | -1.82 | -14.94 | 8.46 | 3.87 | 2.42 | 1.71 | 1.78 | -1.01 | 0.24 | 4.87 | 1.01 | +5.23% |
| 2021 | 0.23 | 0.90 | 0.51 | 0.73 | 0.43 | 0.41 | 0.28 | 0.48 | 0.02 | -0.65 | -0.78 | 1.54 | +4.15% |
| 2022 | -1.40 | -2.24 | -0.25 | -2.09 | -1.74 | -7.07 | 5.21 | -0.42 | -5.28 | 1.82 | 5.15 | -0.72 | -9.33% |
| 2023 | 3.29 | 0.24 | 0.95 | 0.33 | -0.25 | 0.80 | 0.71 | 0.69 | 0.55 | -0.58 | 3.36 | 3.35 | +14.17% |
| 2024 | 0.73 | 0.26 | -0.16 | -0.33 | 1.06 | 0.60 | 1.22 | 1.12 | 1.01 | 0.32 | 0.59 | 0.55 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.52% | 1.72% | 2.38% | 5.81% | 7.68% |
| Índice de Sharpe | -0.59 | 3.16 | 1.71 | 0.19 | 0.16 |
| El mes mejor | +0.55% | +1.22% | +1.22% | +5.21% | +8.46% |
| El mes peor | +0.08% | +0.08% | -0.33% | -7.07% | -14.94% |
| Pérdida máxima | -0.77% | -0.83% | -1.91% | -15.31% | -21.97% |
| Rendimiento superior | +5.87% | - | +1.60% | +10.42% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Euro High Yield ... | reinvestment | 12.5640 | +7.39% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 10.8358 | +6.14% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 10.6552 | +5.92% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 8.9446 | +5.15% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.6139 | +6.79% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.0314 | - | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 20.4678 | +5.77% | +7.53% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.3682 | +7.39% | +13.71% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 14.3453 | +7.40% | +13.53% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 18.5916 | +6.59% | +10.15% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 47.0303 | +6.59% | +10.11% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 4.6928 | +3.89% | +6.48% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 23.1464 | +6.68% | +11.54% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.5992 | +6.75% | +11.68% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.5541 | +4.46% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.1830 | +5.73% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 16.9072 | +5.73% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 8.9532 | +4.10% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 11.9840 | +4.10% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 13.7992 | +5.67% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.2425 | +7.38% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 14.7621 | +7.33% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 5.4195 | +4.10% | +2.52% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 26.5818 | +5.15% | +5.64% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 5.4408 | +5.15% | +5.65% |
Performance
| Año hasta la fecha | +0.08% | ||
|---|---|---|---|
| 6 Meses | +4.01% | ||
| Promedio móvil | +6.75% | ||
| 3 Años | +11.68% | ||
| 5 Años | +20.97% | ||
| Desde el principio | +32.60% | ||
| Año | |||
| 2023 | +14.17% | ||
| 2022 | -9.33% | ||
| 2021 | +4.15% | ||
| 2020 | +5.23% | ||
| 2019 | +12.12% | ||
| 2018 | -2.74% | ||
Dividendos
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.03 USD |
| 01/04/2021 | 0.03 USD |
| 01/03/2021 | 0.03 USD |
| 01/02/2021 | 0.04 USD |
| 04/01/2021 | 0.04 USD |
| 01/12/2020 | 0.03 USD |
| 02/11/2020 | 0.03 USD |
| 01/10/2020 | 0.03 USD |
| 01/09/2020 | 0.03 USD |
| 03/08/2020 | 0.03 USD |
| 01/07/2020 | 0.03 USD |
| 02/06/2020 | 0.03 USD |
| 04/05/2020 | 0.03 USD |
| 01/04/2020 | 0.03 USD |
| 02/03/2020 | 0.03 USD |
| 03/02/2020 | 0.02 USD |
| 02/01/2020 | 0.03 USD |
| 02/12/2019 | 0.03 USD |
| 04/11/2019 | 0.03 USD |
| 01/10/2019 | 0.03 USD |
| 02/09/2019 | 0.03 USD |
| 01/08/2019 | 0.02 USD |
| 01/07/2019 | 0.03 USD |
| 03/06/2019 | 0.03 USD |
| 02/05/2019 | 0.03 USD |
| 01/04/2019 | 0.03 USD |
| 01/03/2019 | 0.03 USD |
| 01/02/2019 | 0.03 USD |
| 02/01/2019 | 0.03 USD |
| 03/12/2018 | 0.03 USD |
| 02/11/2018 | 0.03 USD |
| 01/10/2018 | 0.03 USD |
| 03/09/2018 | 0.03 USD |
| 01/08/2018 | 0.03 USD |
| 02/07/2018 | 0.03 USD |
| 01/06/2018 | 0.03 USD |
| 02/05/2018 | 0.03 USD |
| 03/04/2018 | 0.03 USD |
| 01/03/2018 | 0.03 USD |
| 01/02/2018 | 0.03 USD |
| 02/01/2018 | 0.04 USD |
| 01/12/2017 | 0.04 USD |
| 02/11/2017 | 0.03 USD |
| 02/01/2025 | 0.05 USD |
| 02/12/2024 | 0.04 USD |
| 04/11/2024 | 0.04 USD |
| 01/10/2024 | 0.05 USD |
| 02/09/2024 | 0.04 USD |
| 01/08/2024 | 0.04 USD |
| 01/07/2024 | 0.05 USD |
| 03/06/2024 | 0.05 USD |
| 02/05/2024 | 0.05 USD |
| 02/04/2024 | 0.05 USD |
| 01/03/2024 | 0.06 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 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 02/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.03 USD |
| 02/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
| 03/01/2022 | 0.03 USD |
| 01/12/2021 | 0.03 USD |
| 02/11/2021 | 0.03 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.03 USD |
| 02/08/2021 | 0.03 USD |
| 01/07/2021 | 0.03 USD |