abrdn SICAV I - Select Euro High Yield Bond Fund, I Acc EUR Anteile/ LU0231473439 /
| NAV2024-05-21 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5013EUR | +0.02% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.35 | - |
| 2008 | -11.39 | -5.36 | -0.50 | 7.59 | 4.00 | -5.31 | -4.77 | 1.13 | -8.55 | -30.08 | -4.85 | -10.18 | -53.48% |
| 2009 | 4.99 | -2.38 | -15.27 | 29.50 | 18.55 | 10.37 | 10.94 | 11.94 | 8.93 | 2.16 | -4.91 | 8.21 | +109.30% |
| 2010 | 4.98 | -0.93 | 4.90 | 3.77 | -6.32 | -0.61 | 4.42 | 0.69 | 4.01 | 2.82 | -4.11 | 1.62 | +15.49% |
| 2011 | 3.56 | 2.45 | -0.18 | 2.39 | -0.61 | -3.57 | 0.27 | -9.81 | -7.88 | 8.34 | -3.80 | 1.83 | -8.11% |
| 2012 | 10.90 | 1.04 | 1.41 | -1.55 | -2.81 | 0.80 | 2.35 | 2.06 | 3.43 | 1.91 | 1.63 | 3.55 | +26.99% |
| 2013 | 1.46 | -0.25 | 1.01 | 2.35 | -0.32 | -3.21 | 2.18 | 0.78 | 1.52 | 2.06 | 0.53 | 1.03 | +9.40% |
| 2014 | 0.39 | 1.40 | 1.04 | 0.91 | 0.52 | 0.68 | -0.56 | 0.28 | -1.59 | -0.61 | 0.97 | -0.22 | +3.21% |
| 2015 | 0.85 | 1.62 | 0.88 | 0.92 | 0.58 | -0.67 | 0.76 | -0.30 | -1.14 | 1.75 | 0.89 | -0.48 | +5.77% |
| 2016 | -1.01 | -0.63 | 2.89 | 1.58 | 0.39 | -0.97 | 1.84 | 2.21 | -0.82 | 0.95 | -0.31 | 1.53 | +7.82% |
| 2017 | 0.54 | 1.21 | -0.53 | 1.00 | 0.99 | 0.26 | 0.70 | 0.22 | 0.52 | 1.10 | -0.69 | 0.19 | +5.64% |
| 2018 | 0.14 | -0.39 | -0.16 | 0.64 | -0.94 | -0.55 | 0.96 | 0.39 | 0.05 | -0.98 | -2.94 | -1.00 | -4.73% |
| 2019 | 1.84 | 1.24 | 0.63 | 1.61 | -0.78 | 1.29 | 0.47 | 0.76 | 0.12 | 0.20 | 0.92 | 0.91 | +9.58% |
| 2020 | 0.21 | -1.87 | -15.17 | 8.21 | 3.84 | 2.40 | 1.69 | 1.76 | -1.03 | 0.22 | 4.85 | 0.92 | +4.23% |
| 2021 | 0.21 | 0.89 | 0.48 | 0.71 | 0.42 | 0.42 | 0.27 | 0.47 | 0.04 | -0.65 | -0.77 | 1.46 | +3.99% |
| 2022 | -1.42 | -2.24 | -0.31 | -2.12 | -1.84 | -7.10 | 5.03 | -0.62 | -5.36 | 1.57 | 4.85 | -0.96 | -10.66% |
| 2023 | 3.07 | 0.12 | 0.80 | 0.23 | -0.37 | 0.66 | 0.62 | 0.60 | 0.47 | -0.64 | 3.24 | 3.26 | +12.64% |
| 2024 | 0.67 | 0.19 | -0.24 | -0.42 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.60% | 5.04% | 5.77% | 7.72% |
| Sharpe ratio | -0.16 | 1.75 | 0.99 | -0.46 | -0.12 |
| Best month | +3.26% | +3.26% | +3.26% | +5.03% | +8.21% |
| Worst month | -0.42% | -0.42% | -0.64% | -7.10% | -15.17% |
| Maximum loss | -2.01% | -2.01% | -3.28% | -16.89% | -22.16% |
| Outperformance | +3.33% | - | +4.31% | +4.11% | +9.52% |
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 | +1.21% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +8.80% | ||
| 3 Years | +3.51% | ||
| 5 Years | +15.47% | ||
| 10 Years | +37.49% | ||
| Since start | +95.01% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -10.66% | ||
| 2021 | +3.99% | ||
| 2020 | +4.23% | ||
| 2019 | +9.58% | ||
| 2018 | -4.73% | ||
| 2017 | +5.64% | ||
| 2016 | +7.82% | ||
| 2015 | +5.77% | ||
