abrdn SICAV I - Select Euro High Yield Bond Fund, A MIncA EUR Shares/ LU1301660244 /
| NAV5/21/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8531EUR | +0.01% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.57 | 0.55 | 0.42 | -0.69 | 3.19 | 3.20 | - |
| 2024 | 0.62 | 0.14 | -0.28 | -0.47 | 0.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.60% | -% | -% | -% |
| Sharpe ratio | -0.32 | 1.60 | - | - | - |
| Best month | +3.20% | +3.20% | +3.20% | - | - |
| Worst month | -0.47% | -0.47% | -0.69% | - | - |
| Maximum loss | -2.06% | -2.06% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.97% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +8.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.00% | ||
| Year | |||
Dividends
| 5/2/2024 | 0.04 EUR |
| 4/2/2024 | 0.04 EUR |
| 3/1/2024 | 0.05 EUR |
| 2/1/2024 | 0.04 EUR |
| 1/2/2024 | 0.04 EUR |
| 12/1/2023 | 0.04 EUR |
| 11/2/2023 | 0.03 EUR |
| 10/2/2023 | 0.04 EUR |
| 9/1/2023 | 0.04 EUR |
| 8/1/2023 | 0.03 EUR |
| 7/3/2023 | 0.04 EUR |
