abrdn SICAV I - Euro High Yield Bond Fund, A Acc Hedged USD Shares/ LU0323164250 /
| NAV08/01/2025 | Chg.-0.0218 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.1409USD | -0.09% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 1.79 | -4.60 | -0.10 | - |
| 2008 | -11.00 | -5.43 | 2.56 | 3.69 | 3.79 | -5.53 | -5.04 | 1.23 | -10.72 | -28.79 | -5.36 | -10.73 | -54.68% |
| 2009 | 4.76 | -2.60 | -15.56 | 29.21 | 19.14 | 10.09 | 10.87 | 11.48 | 8.92 | 2.08 | -4.97 | 8.20 | +106.35% |
| 2010 | 4.95 | -0.94 | 4.76 | 6.56 | -5.11 | -0.70 | 4.52 | 0.67 | 3.53 | 2.95 | -4.21 | 1.50 | +19.23% |
| 2011 | 3.50 | 2.32 | -0.17 | 2.18 | -0.68 | -3.78 | 0.18 | -9.98 | -7.92 | 8.39 | -3.97 | 1.82 | -9.16% |
| 2012 | 10.92 | 1.19 | 1.26 | -1.60 | -2.63 | 0.66 | 2.28 | 2.06 | 3.51 | 1.88 | 1.63 | 3.51 | +26.93% |
| 2013 | 1.45 | -0.32 | 0.98 | 3.53 | -0.36 | -3.24 | 2.13 | 0.74 | 1.47 | 2.49 | 0.43 | 0.99 | +10.60% |
| 2014 | 0.36 | 1.35 | 0.99 | 0.89 | 0.46 | 0.62 | -0.60 | 0.24 | -1.58 | -0.66 | 0.96 | -0.25 | +2.78% |
| 2015 | 0.80 | 1.60 | 0.84 | 0.91 | 0.57 | -0.69 | 0.76 | -0.33 | -1.15 | 1.74 | 0.84 | -0.43 | +5.55% |
| 2016 | -1.00 | -0.64 | 2.95 | 1.61 | 0.43 | -0.90 | 1.90 | 2.27 | -0.73 | 1.01 | -0.28 | 1.67 | +8.53% |
| 2017 | 0.66 | 1.25 | -0.40 | 1.09 | 1.07 | 0.39 | 0.81 | 0.32 | 0.62 | 1.22 | -0.63 | 0.46 | +7.05% |
| 2018 | 0.28 | -0.29 | 0.03 | 0.82 | -0.71 | -0.37 | 1.14 | 0.56 | 0.20 | -0.80 | -2.62 | -0.75 | -2.53% |
| 2019 | 2.07 | 1.41 | 0.80 | 1.82 | -0.55 | 1.47 | 0.66 | 0.96 | 0.27 | 0.42 | 1.06 | 1.11 | +12.09% |
| 2020 | 0.36 | -1.78 | -14.94 | 8.43 | 3.89 | 2.42 | 1.72 | 1.77 | -1.04 | 0.24 | 4.86 | 1.01 | +5.22% |
| 2021 | 0.23 | 0.90 | 0.50 | 0.73 | 0.43 | 0.40 | 0.28 | 0.47 | 0.01 | -0.65 | -0.78 | 1.53 | +4.11% |
| 2022 | -1.40 | -2.24 | -0.26 | -2.09 | -1.75 | -7.05 | 5.21 | -0.43 | -5.29 | 1.81 | 5.13 | -0.73 | -9.39% |
| 2023 | 3.29 | 0.25 | 0.96 | 0.33 | -0.25 | 0.80 | 0.72 | 0.69 | 0.54 | -0.59 | 3.36 | 3.35 | +14.18% |
| 2024 | 0.73 | 0.26 | -0.16 | -0.35 | 1.07 | 0.61 | 1.21 | 1.11 | 1.01 | 0.31 | 0.56 | 0.55 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.88% | 1.47% | 2.64% | 5.79% | 7.67% |
| Ratio de Sharpe | -0.16 | 4.28 | 2.15 | 0.12 | 0.16 |
| Le meilleur mois | +0.55% | +1.21% | +1.21% | +5.21% | +8.43% |
| Le plus défavorable mois | +0.06% | +0.06% | -0.35% | -7.05% | -14.94% |
| Perte maximale | -0.09% | -0.83% | -1.94% | -15.92% | -21.97% |
| Surperformance | +6.15% | - | +2.98% | +10.78% | +13.88% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Euro High Yield ... | reinvestment | 12.6449 | +9.69% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 10.8363 | +7.87% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 10.6566 | +6.57% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 8.9486 | +6.87% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.6128 | +8.55% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 20.4717 | +7.50% | +6.80% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.3634 | +9.14% | +12.90% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 14.3389 | +9.16% | +12.72% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.1760 | +7.53% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 18.6014 | +8.39% | +9.38% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 47.0099 | +8.29% | +9.30% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 4.6274 | +3.28% | +4.76% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 23.1409 | +8.42% | +10.74% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.5982 | +8.51% | +10.90% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.4187 | +3.85% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.1849 | +7.45% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 16.9107 | +7.45% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 8.9612 | +5.80% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 11.9947 | +5.80% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 13.8040 | +7.41% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.2364 | +9.12% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 14.7531 | +9.06% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 5.4243 | +5.80% | +1.84% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 26.5938 | +6.87% | +4.93% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 5.4432 | +6.87% | +4.93% |
Performance
| CAD | +0.06% | ||
|---|---|---|---|
| 6 Mois | +4.46% | ||
| 1 An | +8.42% | ||
| 3 Ans | +10.74% | ||
| 5 Ans | +21.39% | ||
| Depuis le début | +130.72% | ||
| Année | |||
| 2023 | +14.18% | ||
| 2022 | -9.39% | ||
| 2021 | +4.11% | ||
| 2020 | +5.22% | ||
| 2019 | +12.09% | ||
| 2018 | -2.53% | ||
| 2017 | +7.05% | ||
| 2016 | +8.53% | ||