abrdn S.I-Sel.E.H.Y. Bd.F. A MInc USD H/ LU0893373133 /
| NAV2024-05-22 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3832USD | 0.00% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.61% | 5.10% | 5.82% | 7.73% |
| Sharpe ratio | 0.07 | 1.97 | 1.20 | -0.27 | 0.03 |
| Best month | +3.35% | +3.36% | +3.36% | +5.21% | +8.46% |
| Worst month | -0.33% | -0.33% | -0.58% | -7.07% | -14.94% |
| Maximum loss | -1.91% | -1.91% | -3.21% | -16.13% | -21.97% |
| Outperformance | +5.87% | - | +1.60% | +10.42% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8905 | +10.76% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8528 | +7.99% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3925 | +9.69% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.2997 | +8.97% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5011 | +8.80% | +3.39% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1537 | +10.60% | +8.70% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5304 | +10.60% | +8.58% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0798 | +8.53% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2226 | +9.56% | +5.27% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.5562 | +9.55% | +5.23% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6840 | +5.99% | +0.02% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9269 | +9.90% | +6.68% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3832 | +9.93% | +6.80% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5360 | +7.19% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0885 | +8.57% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1130 | +8.57% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8620 | +6.96% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5413 | +6.06% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1541 | +8.61% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0282 | +10.34% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9262 | +10.34% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3643 | +7.08% | -1.41% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4274 | +8.15% | +1.58% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3849 | +8.16% | +1.58% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +9.93% | ||
| 3 Years | +6.80% | ||
| 5 Years | +22.14% | ||
| 10 Years | - | ||
| Since start | +25.55% | ||
| Year | |||
| 2023 | +14.17% | ||
| 2022 | -9.33% | ||
| 2021 | +4.15% | ||
| 2020 | +5.23% | ||
| 2019 | +12.12% | ||
| 2018 | -2.74% | ||
Dividends
| 2024-05-02 | 0.05 USD |
| 2024-04-02 | 0.05 USD |
| 2024-03-01 | 0.06 USD |
| 2024-02-01 | 0.04 USD |
| 2024-01-02 | 0.05 USD |
| 2023-12-01 | 0.05 USD |
| 2023-11-02 | 0.04 USD |
| 2023-10-02 | 0.05 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-02 | 0.03 USD |
| 2023-04-03 | 0.03 USD |
| 2023-03-01 | 0.03 USD |
| 2023-02-01 | 0.03 USD |
| 2023-01-02 | 0.04 USD |
| 2022-12-01 | 0.03 USD |
| 2022-11-02 | 0.03 USD |
| 2022-10-03 | 0.03 USD |
| 2022-09-01 | 0.03 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.03 USD |
| 2022-06-01 | 0.03 USD |
| 2022-05-02 | 0.03 USD |
| 2022-04-01 | 0.03 USD |
| 2022-03-01 | 0.03 USD |
| 2022-02-01 | 0.03 USD |
| 2022-01-03 | 0.03 USD |
| 2021-12-01 | 0.03 USD |
| 2021-11-02 | 0.03 USD |
| 2021-10-01 | 0.03 USD |
| 2021-09-01 | 0.03 USD |
| 2021-08-02 | 0.03 USD |
| 2021-07-01 | 0.03 USD |
| 2021-06-01 | 0.03 USD |
| 2021-05-03 | 0.03 USD |
| 2021-04-01 | 0.03 USD |
| 2021-03-01 | 0.03 USD |
| 2021-02-01 | 0.04 USD |
| 2021-01-04 | 0.04 USD |
| 2020-12-01 | 0.03 USD |
| 2020-11-02 | 0.03 USD |
| 2020-10-01 | 0.03 USD |
| 2020-09-01 | 0.03 USD |
| 2020-08-03 | 0.03 USD |
| 2020-07-01 | 0.03 USD |
| 2020-06-02 | 0.03 USD |
| 2020-05-04 | 0.03 USD |
| 2020-04-01 | 0.03 USD |
| 2020-03-02 | 0.03 USD |
| 2020-02-03 | 0.02 USD |
| 2020-01-02 | 0.03 USD |
| 2019-12-02 | 0.03 USD |
| 2019-11-04 | 0.03 USD |
| 2019-10-01 | 0.03 USD |
| 2019-09-02 | 0.03 USD |
| 2019-08-01 | 0.02 USD |
| 2019-07-01 | 0.03 USD |
| 2019-06-03 | 0.03 USD |
| 2019-05-02 | 0.03 USD |
| 2019-04-01 | 0.03 USD |
| 2019-03-01 | 0.03 USD |
| 2019-02-01 | 0.03 USD |
| 2019-01-02 | 0.03 USD |
| 2018-12-03 | 0.03 USD |
| 2018-11-02 | 0.03 USD |
| 2018-10-01 | 0.03 USD |
| 2018-09-03 | 0.03 USD |
| 2018-08-01 | 0.03 USD |
| 2018-07-02 | 0.03 USD |
| 2018-06-01 | 0.03 USD |
| 2018-05-02 | 0.03 USD |
| 2018-04-03 | 0.03 USD |
| 2018-03-01 | 0.03 USD |
| 2018-02-01 | 0.03 USD |
| 2018-01-02 | 0.04 USD |
| 2017-12-01 | 0.04 USD |
| 2017-11-02 | 0.03 USD |
