abrdn S.I-Sel.E.H.Y. Bd.F. I Acc USD H/ LU1036028238 /
| NAV2024-05-15 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4843USD | +0.01% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.94 | 0.55 | 0.78 | 0.49 | 0.45 | 0.33 | 0.52 | 0.06 | -0.59 | -0.73 | 1.60 | +4.58% |
| 2022 | -1.35 | -2.20 | -0.21 | -2.04 | -1.69 | -7.01 | 5.21 | -0.38 | -5.25 | 1.86 | 5.19 | -0.69 | -8.90% |
| 2023 | 3.34 | 0.29 | 1.01 | 0.38 | -0.23 | 0.84 | 0.76 | 0.73 | 0.59 | -0.53 | 3.41 | 3.40 | +14.81% |
| 2024 | 0.78 | 0.30 | -0.10 | -0.28 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.74% | 5.06% | 252.60% | -% |
| Sharpe ratio | 0.06 | 2.05 | 1.29 | 0.00 | - |
| Best month | +3.40% | +3.41% | +3.41% | +5.21% | - |
| Worst month | -0.28% | -0.28% | -0.53% | -7.01% | - |
| Maximum loss | -1.86% | -1.86% | -3.17% | -84.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8513 | +10.39% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8277 | +7.69% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3605 | +9.35% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.2686 | +8.64% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.4434 | +8.57% | +3.22% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1208 | +10.38% | +8.51% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.4843 | +10.35% | +8.37% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0530 | +8.21% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.1665 | +9.34% | +5.08% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.4211 | +9.33% | +5.05% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.7092 | +6.57% | +0.91% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.8580 | +9.69% | +6.49% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3507 | +9.71% | +6.61% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5862 | +7.75% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0616 | +8.25% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.0655 | +8.25% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8384 | +6.68% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5107 | +5.78% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1153 | +8.29% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.9957 | +9.98% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.8810 | +9.99% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3500 | +6.86% | -1.58% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.3551 | +7.93% | +1.41% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3696 | +7.94% | +1.41% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +10.35% | ||
| 3 Years | +8.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.00% | ||
| Year | |||
| 2023 | +14.81% | ||
| 2022 | -8.90% | ||
| 2021 | +4.58% | ||
