abrdn SICAV I - Euro High Yield Bond Fund, X MInc EUR Shares/ LU0837982205 /
| NAV24/01/2025 | Chg.-0.0025 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1830EUR | -0.03% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.61 | 0.60 | 0.47 | -0.64 | 3.23 | 3.25 | - |
| 2024 | 0.67 | 0.19 | -0.24 | -0.42 | 0.99 | 0.52 | 1.11 | 1.01 | 0.92 | 0.25 | 0.53 | 0.47 | - |
| 2025 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.52% | 1.72% | 2.38% | -% | -% |
| Ratio de Sharpe | -0.92 | 2.59 | 1.29 | - | - |
| Le meilleur mois | +0.47% | +1.11% | +1.11% | - | - |
| Le plus défavorable mois | +0.02% | +0.02% | -0.42% | - | - |
| Perte maximale | -0.78% | -0.89% | -2.02% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.02% | ||
|---|---|---|---|
| 6 Mois | +3.52% | ||
| 1 An | +5.73% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +13.92% | ||
| Année | |||
Dividendes
| 02/01/2025 | 0.04 EUR |
| 02/12/2024 | 0.04 EUR |
| 04/11/2024 | 0.04 EUR |
| 01/10/2024 | 0.04 EUR |
| 02/09/2024 | 0.04 EUR |
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.05 EUR |
| 03/06/2024 | 0.04 EUR |
| 02/05/2024 | 0.05 EUR |
| 02/04/2024 | 0.05 EUR |
| 01/03/2024 | 0.06 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.04 EUR |
| 02/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.05 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |