abrdn SICAV I - Select Euro High Yield Bond Fund, A Acc Hedged GBP Shares/ LU0411469827 /
| NAV2024-05-21 | Chg.+0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.5561GBP | +0.02% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 18.71 | 10.41 | 10.91 | 11.90 | 9.01 | 2.09 | -4.88 | 8.10 | - |
| 2010 | 5.07 | -1.04 | 4.88 | 3.74 | -6.37 | -0.72 | 4.37 | 0.73 | 3.52 | 2.86 | -4.19 | 1.60 | +14.60% |
| 2011 | 3.43 | 2.32 | -0.16 | 2.23 | -0.77 | -3.71 | 0.16 | -9.96 | -7.96 | 8.35 | -3.92 | 1.85 | -9.15% |
| 2012 | 10.88 | 1.02 | 1.37 | -1.54 | -2.82 | 0.72 | 2.35 | 2.04 | 3.44 | 1.91 | 1.61 | 3.53 | +26.72% |
| 2013 | 1.55 | -0.34 | 1.02 | 2.31 | -0.33 | -3.24 | 2.15 | 0.75 | 1.52 | 2.03 | 0.51 | 0.99 | +9.16% |
| 2014 | 0.36 | 1.34 | 1.00 | 0.87 | 0.48 | 0.63 | -0.58 | 0.24 | -1.59 | -0.64 | 0.97 | -0.25 | +2.85% |
| 2015 | 0.83 | 1.60 | 0.87 | 0.91 | 0.58 | -0.67 | 0.76 | -0.31 | -1.14 | 1.75 | 0.87 | -0.45 | +5.68% |
| 2016 | -1.01 | -0.63 | 2.91 | 1.59 | 0.42 | -1.04 | 1.93 | 2.25 | -0.83 | 0.96 | -0.30 | 1.54 | +7.95% |
| 2017 | 0.56 | 1.20 | -0.52 | 1.01 | 1.00 | 0.27 | 0.71 | 0.22 | 0.52 | 1.11 | -0.68 | 0.28 | +5.81% |
| 2018 | 0.16 | -0.38 | -0.14 | 0.68 | -0.87 | -0.53 | 1.00 | 0.45 | 0.04 | -0.96 | -2.90 | -0.97 | -4.39% |
| 2019 | 1.91 | 1.30 | 0.67 | 1.68 | -0.73 | 1.32 | 0.56 | 0.76 | 0.07 | 0.25 | 0.98 | 0.97 | +10.15% |
| 2020 | 0.26 | -1.84 | -15.44 | 8.22 | 3.93 | 2.34 | 1.68 | 1.76 | -1.02 | 0.21 | 4.83 | 0.92 | +4.02% |
| 2021 | 0.22 | 0.89 | 0.51 | 0.73 | 0.41 | 0.39 | 0.28 | 0.46 | 0.02 | -0.65 | -0.76 | 1.44 | +3.99% |
| 2022 | -1.40 | -2.25 | -0.25 | -2.08 | -1.75 | -7.05 | 5.17 | -0.52 | -5.46 | 1.80 | 4.94 | -0.86 | -9.94% |
| 2023 | 3.16 | 0.20 | 0.90 | 0.27 | -0.32 | 0.70 | 0.69 | 0.68 | 0.57 | -0.59 | 3.29 | 3.31 | +13.52% |
| 2024 | 0.72 | 0.24 | -0.18 | -0.37 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.61% | 5.05% | 5.80% | 7.73% |
| Sharpe ratio | 0.00 | 1.89 | 1.14 | -0.36 | -0.07 |
| Best month | +3.31% | +3.31% | +3.31% | +5.17% | +8.22% |
| Worst month | -0.37% | -0.37% | -0.59% | -7.05% | -15.44% |
| Maximum loss | -1.95% | -1.95% | -3.20% | -16.46% | -22.32% |
| Outperformance | -1.60% | - | -0.67% | +3.45% | -23.42% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8900 | +10.75% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8531 | +8.00% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3924 | +9.69% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.2997 | +8.97% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5013 | +8.80% | +3.51% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1533 | +10.60% | +8.83% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5296 | +10.59% | +8.71% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0799 | +8.53% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2223 | +9.56% | +5.39% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.5561 | +9.55% | +5.37% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6995 | +6.34% | +1.12% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9266 | +9.90% | +6.81% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3830 | +9.93% | +6.93% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5673 | +7.54% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0885 | +8.57% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1132 | +8.57% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8624 | +6.97% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5419 | +6.07% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1540 | +8.60% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0278 | +10.33% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9257 | +10.34% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3645 | +7.08% | -1.31% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4281 | +8.16% | +1.69% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3851 | +8.16% | +1.70% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +9.55% | ||
| 3 Years | +5.37% | ||
| 5 Years | +17.66% | ||
| 10 Years | +41.00% | ||
| Since start | +345.56% | ||
| Year | |||
| 2023 | +13.52% | ||
| 2022 | -9.94% | ||
| 2021 | +3.99% | ||
| 2020 | +4.02% | ||
| 2019 | +10.15% | ||
| 2018 | -4.39% | ||
| 2017 | +5.81% | ||
| 2016 | +7.95% | ||
| 2015 | +5.68% | ||
