abrdn SICAV I - Select Euro High Yield Bond Fund, A MIncA Hedged USD Shares/ LU1313780410 /
NAV2024-05-21 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3924USD | +0.02% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.72 | 0.69 | 0.55 | -0.58 | 3.36 | 3.34 | - |
2024 | 0.74 | 0.26 | -0.16 | -0.34 | 1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.04% | 4.61% | -% | -% | -% |
Sharpe ratio | 0.06 | 1.96 | - | - | - |
Best month | +3.34% | +3.36% | +3.36% | - | - |
Worst month | -0.34% | -0.34% | -0.58% | - | - |
Maximum loss | -1.93% | -1.93% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.55% | ||
---|---|---|---|
6 Months | +6.18% | ||
1 Year | +9.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.69% | ||
Year |
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 |