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abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc EUR Shares/  LU0119174026  /

Fonds
NAV2024-04-30 Chg.-0.0038 Type of yield Investment Focus Investment company
5.3592EUR -0.07% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -1.30 2.84 -
2001 4.34 -0.47 -3.98 -3.26 0.82 -5.88 -4.31 -1.66 -7.64 1.49 3.79 -2.24 -18.09%
2002 -2.81 -3.02 1.53 0.41 -0.91 -2.56 -3.69 -0.10 -0.70 -2.45 6.25 0.29 -7.88%
2003 2.40 1.13 2.28 6.11 1.26 3.56 -0.11 0.64 1.73 1.44 1.24 1.87 +26.10%
2004 2.44 -0.05 1.66 1.35 -2.95 2.63 1.18 1.37 1.45 1.23 2.72 1.42 +15.29%
2005 0.48 1.76 -1.57 -0.48 -0.22 1.98 1.86 1.02 0.24 0.22 0.25 0.68 +6.36%
2006 1.70 0.21 0.74 1.58 -0.08 -0.70 0.45 1.50 0.11 2.15 1.00 1.05 +10.13%
2007 1.79 1.10 0.07 1.15 1.14 -1.20 -4.17 -0.79 1.66 1.18 -4.14 -0.95 -3.35%
2008 -11.54 -4.80 -0.41 7.53 3.83 -5.35 -4.79 1.12 -8.61 -29.98 -5.10 -10.07 -53.40%
2009 4.81 -2.22 -15.57 29.63 18.60 10.20 11.08 11.87 8.86 1.95 -4.76 8.01 +107.95%
2010 5.08 -1.03 4.89 3.74 -6.35 -0.78 4.42 0.80 3.53 2.91 -4.27 1.67 +14.75%
2011 3.47 2.44 -0.24 2.26 -0.66 -3.61 0.29 -9.84 -8.02 8.44 -3.86 1.72 -8.68%
2012 9.82 1.00 1.36 -1.59 -2.85 0.75 2.29 2.02 3.39 1.86 1.58 3.50 +25.13%
2013 1.41 -0.30 0.97 2.29 -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 0.62 -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 -5.30%
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 -1.96 -15.22 8.17 3.79 2.34 1.64 1.71 -1.08 0.17 4.80 0.87 +3.57%
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 -0.68 -5.41 1.52 4.80 -1.01 -11.18%
2023 3.02 0.08 0.75 0.19 -0.42 0.62 0.57 0.55 0.42 -0.69 3.19 3.21 +11.98%
2024 0.62 0.14 -0.28 -0.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.95% 5.11% 5.77% 7.72%
Sharpe ratio -0.88 2.06 0.71 -0.62 -0.24
Best month +3.21% +3.21% +3.21% +4.99% +8.17%
Worst month -0.47% -0.69% -0.69% -7.14% -15.22%
Maximum loss -2.06% -2.06% -3.32% -17.41% -22.20%
Outperformance +3.89% - +3.91% +2.09% +3.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Select Euro High... reinvestment 11.7594 - -
abrdn SICAV I - Select Euro High... paying dividend 8.8105 - -
abrdn SICAV I - Select Euro High... paying dividend 10.3336 - -
abrdn SICAV I - Select Euro High... reinvestment 10.1959 - -
abrdn SICAV I - Select Euro High... reinvestment 19.3086 +8.04% +2.49%
abrdn SICAV I - Select Euro High... paying dividend 10.0979 +9.86% +7.73%
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 13.3819 +9.80% +7.59%
abrdn SICAV I - Select Euro High... paying dividend 9.0383 - -
abrdn SICAV I - Select Euro High... paying dividend 18.1218 +8.80% +4.31%
abrdn SICAV I - Select Euro High... reinvestment 44.1004 +8.79% +4.28%
abrdn SICAV I - Select Euro High... paying dividend 4.6819 +4.59% -0.81%
abrdn SICAV I - Select Euro High... reinvestment 21.6976 +9.16% +5.71%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3240 +9.19% +5.83%
abrdn SICAV I - Select Euro High... paying dividend 9.5332 - -
abrdn SICAV I - Select Euro High... paying dividend 9.0465 - -
abrdn SICAV I - Select Euro High... reinvestment 15.9543 - -
abrdn SICAV I - Select Euro High... paying dividend 8.8169 - -
abrdn SICAV I - Select Euro High... reinvestment 11.4383 - -
abrdn SICAV I - Select Euro High... reinvestment 13.0249 - -
abrdn SICAV I - Select Euro High... paying dividend 9.9729 - -
abrdn SICAV I - Select Euro High... reinvestment 13.7774 - -
abrdn SICAV I - Select Euro High... paying dividend 5.3370 +6.35% -2.28%
abrdn SICAV I - Select Euro High... reinvestment 25.1853 +7.41% +0.69%
abrdn SICAV I - Select Euro High... paying dividend 5.3592 +7.41% +0.70%

Performance

YTD  
+0.01%
6 Months  
+6.76%
1 Year  
+7.41%
3 Years  
+0.70%
5 Years  
+10.25%
Since start  
+132.44%
Year
2023  
+11.98%
2022
  -11.18%
2021  
+3.38%
2020  
+3.57%
2019  
+8.93%
2018
  -5.30%
2017  
+5.03%
2016  
+7.19%
2015  
+5.14%
 

Dividends

2024-04-02 0.03 EUR
2024-03-01 0.03 EUR
2024-02-01 0.02 EUR
2024-01-02 0.03 EUR
2023-12-01 0.02 EUR
2023-11-02 0.02 EUR
2023-10-02 0.02 EUR
2023-09-01 0.02 EUR
2023-08-01 0.02 EUR
2023-07-03 0.02 EUR
2023-06-01 0.02 EUR
2023-05-02 0.02 EUR
2023-04-03 0.02 EUR
2023-03-01 0.02 EUR
2023-02-01 0.02 EUR
2023-01-02 0.02 EUR
2022-12-01 0.02 EUR
2022-11-02 0.02 EUR
2022-10-03 0.02 EUR
2022-09-01 0.02 EUR
2022-08-01 0.02 EUR
2022-07-01 0.02 EUR
2022-06-01 0.02 EUR
2022-05-02 0.02 EUR
2022-04-01 0.02 EUR
2022-03-01 0.02 EUR
2022-02-01 0.02 EUR
2022-01-03 0.02 EUR
2021-12-01 0.02 EUR
2021-11-02 0.02 EUR
2021-10-01 0.02 EUR
2021-09-01 0.02 EUR
2021-08-02 0.02 EUR
2021-07-01 0.02 EUR
2021-06-01 0.02 EUR
2021-05-03 0.02 EUR
2021-04-01 0.02 EUR
2021-03-01 0.02 EUR
2021-02-01 0.02 EUR
2021-01-04 0.02 EUR
2020-12-01 0.02 EUR
2020-11-02 0.02 EUR
2020-10-01 0.02 EUR
2020-09-01 0.02 EUR
2020-08-03 0.02 EUR
2020-07-01 0.02 EUR
2020-06-02 0.02 EUR
2020-05-04 0.02 EUR
2020-04-01 0.02 EUR
2020-03-02 0.02 EUR
2020-02-03 0.01 EUR
2020-01-02 0.01 EUR
2019-12-02 0.02 EUR
2019-11-04 0.02 EUR
2019-10-01 0.02 EUR
2019-09-02 0.01 EUR
2019-08-01 0.01 EUR
2019-07-01 0.01 EUR
2019-06-03 0.02 EUR
2019-05-02 0.02 EUR
2019-04-01 0.02 EUR
2019-03-01 0.02 EUR
2019-02-01 0.02 EUR
2019-01-02 0.02 EUR
2018-12-03 0.02 EUR
2018-11-02 0.02 EUR
2018-10-01 0.02 EUR
2018-09-03 0.02 EUR
2018-08-01 0.02 EUR
2018-07-02 0.02 EUR
2018-06-01 0.02 EUR
2018-05-02 0.02 EUR
2018-04-03 0.02 EUR
2018-03-01 0.02 EUR
2018-02-01 0.02 EUR
2018-01-02 0.02 EUR
2017-12-01 0.02 EUR
2017-11-02 0.02 EUR
2017-10-02 0.02 EUR
2017-09-01 0.02 EUR
2017-08-01 0.02 EUR
2017-07-03 0.02 EUR
2017-06-01 0.02 EUR
2017-05-02 0.02 EUR
2017-04-03 0.02 EUR
2017-03-01 0.02 EUR
2017-02-01 0.02 EUR
2017-01-02 0.02 EUR
2016-12-01 0.03 EUR
2016-11-02 0.02 EUR
2016-10-03 0.02 EUR
2016-09-01 0.02 EUR
2016-08-01 0.02 EUR
2016-07-01 0.02 EUR
2016-06-01 0.03 EUR
2016-05-02 0.02 EUR
2016-04-01 0.02 EUR
2016-03-01 0.02 EUR
2016-02-01 0.02 EUR
2016-01-04 0.02 EUR
2015-12-01 0.02 EUR
2015-11-02 0.02 EUR
2015-10-01 0.02 EUR
2015-09-01 0.02 EUR
2015-08-03 0.02 EUR
2015-07-01 0.03 EUR
2015-06-01 0.02 EUR
2015-05-04 0.02 EUR
2015-04-01 0.03 EUR
2015-03-02 0.03 EUR
2015-02-02 0.03 EUR
2015-01-02 0.03 EUR
2014-12-01 0.03 EUR
2014-11-03 0.03 EUR
2014-10-01 0.03 EUR
2014-09-01 0.03 EUR
2014-08-01 0.03 EUR
2014-07-01 0.03 EUR
2014-06-02 0.03 EUR
2014-05-02 0.03 EUR
2014-04-01 0.03 EUR
2014-03-03 0.03 EUR
2014-02-03 0.03 EUR
2014-01-02 0.03 EUR
2013-12-17 0.03 EUR
2013-11-04 0.03 EUR
2013-10-01 0.04 EUR
2013-09-02 0.04 EUR
2013-08-01 0.04 EUR
2013-07-01 0.03 EUR
2013-06-03 0.03 EUR
2013-05-02 0.03 EUR
2013-04-02 0.04 EUR
2013-03-01 0.03 EUR
2013-02-01 0.02 EUR
2013-01-02 0.04 EUR
2012-12-03 0.03 EUR
2012-11-02 0.06 EUR
2012-10-01 0.03 EUR
2012-09-03 0.04 EUR
2012-08-01 0.05 EUR
2012-07-02 0.04 EUR
2012-06-01 0.04 EUR
2012-05-02 0.06 EUR
2012-04-02 0.04 EUR
2012-03-01 0.04 EUR
2012-02-01 0.05 EUR
2011-12-01 0.05 EUR
2011-11-02 0.06 EUR
2011-10-03 0.05 EUR
2011-09-01 0.05 EUR
2011-08-01 0.04 EUR
2011-07-01 0.05 EUR
2011-06-01 0.05 EUR
2011-05-02 0.08 EUR
2011-04-01 0.06 EUR
2011-03-01 0.04 EUR
2011-02-01 0.05 EUR
2011-01-03 0.05 EUR
2010-12-01 0.07 EUR
2010-11-02 0.07 EUR
2010-10-01 0.07 EUR
2010-09-01 0.08 EUR
2010-08-02 0.08 EUR
2010-07-01 0.06 EUR
2010-06-01 0.08 EUR
2010-05-03 0.05 EUR
2010-04-01 0.11 EUR
2010-03-01 0.05 EUR
2010-02-01 0.04 EUR
2010-01-04 0.05 EUR
2009-12-01 0.06 EUR
2009-11-02 0.05 EUR
2009-10-01 0.07 EUR
2009-09-01 0.04 EUR
2009-08-03 0.03 EUR
2009-07-01 0.04 EUR
2009-06-02 0.04 EUR
2009-05-04 0.04 EUR
2009-04-01 0.05 EUR
2009-03-02 0.05 EUR
2009-02-02 0.04 EUR
2009-01-02 0.05 EUR
2008-12-01 0.06 EUR
2008-11-03 0.06 EUR
2008-10-01 0.05 EUR
2008-09-01 0.05 EUR
2008-08-01 0.05 EUR
2008-07-01 0.05 EUR
2008-06-02 0.04 EUR
2008-05-02 0.06 EUR
2008-04-01 0.04 EUR
2008-03-03 0.05 EUR
2008-02-01 0.05 EUR
2008-01-02 0.05 EUR
2007-12-03 0.06 EUR
2007-11-02 0.05 EUR
2007-10-01 0.05 EUR
2007-09-03 0.04 EUR
2007-08-01 0.05 EUR
2007-07-02 0.05 EUR
2007-06-01 0.05 EUR
2007-05-02 0.05 EUR
2007-04-02 0.06 EUR
2007-03-01 0.05 EUR
2007-02-01 0.05 EUR
2007-01-02 0.04 EUR
2006-12-04 0.05 EUR
2006-10-31 0.04 EUR
2006-10-02 0.05 EUR
2006-08-29 0.04 EUR
2006-08-01 0.05 EUR
2006-07-03 0.05 EUR
2006-06-01 0.05 EUR
2006-05-02 0.04 EUR
2006-04-03 0.05 EUR
2006-03-01 0.05 EUR
2006-02-01 0.05 EUR
2006-01-02 0.05 EUR
2005-11-28 0.04 EUR
2005-10-31 0.06 EUR
2005-10-03 0.04 EUR
2005-09-01 0.05 EUR
2005-07-29 0.04 EUR
2005-07-01 0.05 EUR
2005-05-30 0.05 EUR
2005-05-02 0.05 EUR
2005-04-29 0.05 EUR
2005-03-31 0.05 EUR
2005-02-28 0.05 EUR
2005-01-31 0.04 EUR
2004-12-31 0.04 EUR
2004-11-29 0.05 EUR
2004-10-29 0.05 EUR
2004-09-30 0.04 EUR
2004-08-30 0.04 EUR
2004-07-30 0.05 EUR
2004-06-30 0.05 EUR
2004-06-03 0.04 EUR
2004-04-30 0.04 EUR
2004-03-31 0.05 EUR
2004-03-01 0.05 EUR
2004-02-02 0.05 EUR
2003-12-31 0.04 EUR
2003-11-28 0.05 EUR
2003-10-31 0.05 EUR
2003-09-30 0.05 EUR
2003-08-29 0.06 EUR
2003-07-31 0.04 EUR
2003-06-30 0.05 EUR
2003-05-30 0.05 EUR
2003-04-30 0.04 EUR
2003-03-31 0.05 EUR
2003-02-28 0.04 EUR
2003-01-31 0.04 EUR
2002-10-31 0.04 EUR
2002-09-30 0.04 EUR
2002-08-30 0.04 EUR
2002-07-31 0.05 EUR
2002-06-28 0.03 EUR
2002-05-31 0.05 EUR
2002-04-30 0.04 EUR
2002-03-28 0.06 EUR
2002-02-28 0.06 EUR
2002-01-31 0.02 EUR
2001-12-31 0.05 EUR
2001-11-30 0.05 EUR
2001-10-31 0.07 EUR
2001-09-28 0.06 EUR
2001-08-31 0.01 EUR