abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc EUR Shares/ LU2058906707 /
| NAV2024-05-22 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0798EUR | 0.00% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.61 | 0.63 | 0.47 | -0.63 | 3.24 | 3.26 | - |
| 2024 | 0.68 | 0.19 | -0.24 | -0.41 | 1.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.55% | -% | -% | -% |
| Sharpe ratio | -0.16 | 1.69 | - | - | - |
| Best month | +3.26% | +3.26% | +3.26% | - | - |
| Worst month | -0.41% | -0.41% | -0.63% | - | - |
| Maximum loss | -2.01% | -2.01% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8905 | +10.76% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8528 | +7.99% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3925 | +9.69% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.2997 | +8.97% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5011 | +8.80% | +3.39% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1537 | +10.60% | +8.70% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5304 | +10.60% | +8.58% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0798 | +8.53% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2226 | +9.56% | +5.27% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.5562 | +9.55% | +5.23% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6840 | +5.99% | +0.02% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9269 | +9.90% | +6.68% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3832 | +9.93% | +6.80% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5360 | +7.19% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0885 | +8.57% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1130 | +8.57% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8620 | +6.96% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5413 | +6.06% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1541 | +8.61% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0282 | +10.34% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9262 | +10.34% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3643 | +7.08% | -1.41% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4274 | +8.15% | +1.58% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3849 | +8.16% | +1.58% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +8.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.53% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.05 EUR |
| 2024-04-02 | 0.05 EUR |
| 2024-03-01 | 0.06 EUR |
| 2024-02-01 | 0.04 EUR |
| 2024-01-02 | 0.05 EUR |
| 2023-12-01 | 0.04 EUR |
| 2023-11-02 | 0.04 EUR |
| 2023-10-02 | 0.05 EUR |
| 2023-09-01 | 0.05 EUR |
| 2023-08-01 | 0.04 EUR |
| 2023-07-03 | 0.04 EUR |
