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abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc Hedged USD Shares/  LU1036024161  /

Fonds
NAV2024-05-15 Chg.+0.0009 Type of yield Investment Focus Investment company
10.1208USD +0.01% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.86 0.56 0.75 -0.55 0.27 -1.54 -0.58 0.99 -0.21 -
2015 0.80 1.62 0.90 0.97 0.60 -0.65 0.79 -0.28 -1.11 1.78 0.90 -0.38 +6.05%
2016 -0.95 -0.60 3.01 1.65 0.48 -0.88 1.91 2.35 -0.73 1.06 -0.19 1.68 +9.04%
2017 0.73 1.30 -0.38 1.13 1.13 0.41 0.87 0.38 0.63 1.27 -0.56 0.50 +7.66%
2018 0.33 -0.25 0.07 0.87 -0.68 -0.33 1.20 0.64 0.18 -0.72 -2.69 -0.68 -2.10%
2019 2.13 1.45 0.84 1.88 -0.50 1.51 0.71 1.02 0.31 0.48 1.11 1.18 +12.77%
2020 0.41 -1.78 -14.88 8.51 3.93 2.47 1.76 1.84 -0.97 0.29 4.92 1.05 +5.86%
2021 0.28 0.95 0.56 0.78 0.48 0.45 0.33 0.53 0.07 -0.60 -0.73 1.59 +4.77%
2022 -1.35 -2.20 -0.20 -2.03 -1.69 -7.02 5.27 -0.38 -5.24 1.88 5.18 -0.69 -8.80%
2023 3.34 0.29 1.00 0.38 -0.19 0.84 0.77 0.74 0.60 -0.52 3.41 3.43 +14.90%
2024 0.77 0.31 -0.11 -0.29 0.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.10% 4.75% 5.05% 5.80% 7.72%
Sharpe ratio 0.03 2.04 1.30 -0.18 0.11
Best month +3.43% +3.43% +3.43% +5.27% +8.51%
Worst month -0.29% -0.29% -0.52% -7.02% -14.88%
Maximum loss -1.87% -1.87% -3.15% -15.65% -21.92%
Outperformance +5.13% - +3.63% +9.57% +14.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Select Euro High... reinvestment 11.8513 +10.39% -
abrdn SICAV I - Select Euro High... paying dividend 8.8277 +7.69% -
abrdn SICAV I - Select Euro High... paying dividend 10.3605 +9.35% -
abrdn SICAV I - Select Euro High... reinvestment 10.2686 +8.64% -
abrdn SICAV I - Select Euro High... reinvestment 19.4434 +8.57% +3.22%
abrdn SICAV I - Select Euro High... paying dividend 10.1208 +10.38% +8.51%
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 13.4843 +10.35% +8.37%
abrdn SICAV I - Select Euro High... paying dividend 9.0530 +8.21% -
abrdn SICAV I - Select Euro High... paying dividend 18.1665 +9.34% +5.08%
abrdn SICAV I - Select Euro High... reinvestment 44.4211 +9.33% +5.05%
abrdn SICAV I - Select Euro High... paying dividend 4.7092 +6.57% +0.91%
abrdn SICAV I - Select Euro High... reinvestment 21.8580 +9.69% +6.49%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3507 +9.71% +6.61%
abrdn SICAV I - Select Euro High... paying dividend 9.5862 +7.75% -
abrdn SICAV I - Select Euro High... paying dividend 9.0616 +8.25% -
abrdn SICAV I - Select Euro High... reinvestment 16.0655 +8.25% -
abrdn SICAV I - Select Euro High... paying dividend 8.8384 +6.68% -
abrdn SICAV I - Select Euro High... reinvestment 11.5107 +5.78% -
abrdn SICAV I - Select Euro High... reinvestment 13.1153 +8.29% -
abrdn SICAV I - Select Euro High... paying dividend 9.9957 +9.98% -
abrdn SICAV I - Select Euro High... reinvestment 13.8810 +9.99% -
abrdn SICAV I - Select Euro High... paying dividend 5.3500 +6.86% -1.58%
abrdn SICAV I - Select Euro High... reinvestment 25.3551 +7.93% +1.41%
abrdn SICAV I - Select Euro High... paying dividend 5.3696 +7.94% +1.41%

Performance

YTD  
+1.44%
6 Months  
+6.48%
1 Year  
+10.38%
3 Years  
+8.51%
5 Years  
+25.90%
10 Years  
+60.58%
Since start  
+63.24%
Year
2023  
+14.90%
2022
  -8.80%
2021  
+4.77%
2020  
+5.86%
2019  
+12.77%
2018
  -2.10%
2017  
+7.66%
2016  
+9.04%
2015  
+6.05%
 

Dividends

2024-05-02 0.05 USD
2024-04-02 0.05 USD
2024-03-01 0.07 USD
2024-02-01 0.05 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 0.05 USD
2023-08-01 0.04 USD
2023-07-03 0.05 USD
2023-06-01 0.04 USD
2023-05-02 0.04 USD
2023-04-03 0.04 USD
2023-03-01 0.04 USD
2023-02-01 0.04 USD
2023-01-02 0.04 USD
2022-12-01 0.04 USD
2022-11-02 0.03 USD
2022-10-03 0.03 USD
2022-09-01 0.04 USD
2022-08-01 0.04 USD
2022-07-01 0.03 USD
2022-06-01 0.04 USD
2022-05-02 0.04 USD
2022-04-01 0.04 USD
2022-03-01 0.04 USD
2022-02-01 0.04 USD
2022-01-03 0.04 USD
2021-12-01 0.04 USD
2021-11-02 0.04 USD
2021-10-01 0.04 USD
2021-09-01 0.04 USD
2021-08-02 0.04 USD
2021-07-01 0.04 USD
2021-06-01 0.04 USD
2021-05-03 0.04 USD
2021-04-01 0.04 USD
2021-03-01 0.04 USD
2021-02-01 0.04 USD
2021-01-04 0.04 USD
2020-12-01 0.04 USD
2020-11-02 0.03 USD
2020-10-01 0.04 USD
2020-09-01 0.04 USD
2020-08-03 0.04 USD
2020-07-01 0.03 USD
2020-06-02 0.04 USD
2020-05-04 0.03 USD
2020-04-01 0.03 USD
2020-03-02 0.03 USD
2020-02-03 0.03 USD
2020-01-02 0.03 USD
2019-12-02 0.03 USD
2019-11-04 0.03 USD
2019-10-01 0.04 USD
2019-09-02 0.03 USD
2019-08-01 0.02 USD
2019-07-01 0.03 USD
2019-06-03 0.03 USD
2019-05-02 0.04 USD
2019-04-01 0.04 USD
2019-03-01 0.04 USD
2019-02-01 0.04 USD
2019-01-02 0.04 USD
2018-12-03 0.04 USD
2018-11-02 0.04 USD
2018-10-01 0.03 USD
2018-09-03 0.04 USD
2018-08-01 0.04 USD
2018-07-02 0.04 USD
2018-06-01 0.04 USD
2018-05-02 0.03 USD
2018-04-03 0.04 USD
2018-03-01 0.04 USD
2018-02-01 0.04 USD
2018-01-02 0.04 USD
2017-12-01 0.04 USD
2017-11-02 0.04 USD
2017-10-02 0.04 USD
2017-09-01 0.04 USD
2017-08-01 0.03 USD
2017-07-03 0.04 USD
2017-06-01 0.04 USD
2017-05-02 0.04 USD
2017-04-03 0.04 USD
2017-03-01 0.04 USD
2017-02-01 0.04 USD
2017-01-02 0.04 USD
2016-12-01 0.05 USD
2016-11-02 0.04 USD
2016-10-03 0.04 USD
2016-09-01 0.04 USD
2016-08-01 0.04 USD
2016-07-01 0.03 USD
2016-06-01 0.05 USD
2016-05-02 0.04 USD
2016-04-01 0.04 USD
2016-03-01 0.04 USD
2016-02-01 0.04 USD
2016-01-04 0.04 USD
2015-12-01 0.04 USD
2015-11-02 0.04 USD
2015-10-01 0.04 USD
2015-09-01 0.04 USD
2015-08-03 0.04 USD
2015-07-01 0.05 USD
2015-06-01 0.04 USD
2015-05-04 0.04 USD
2015-04-01 0.04 USD
2015-03-02 0.04 USD
2015-02-02 0.06 USD
2015-01-02 0.05 USD
2014-12-01 0.05 USD
2014-11-03 0.05 USD
2014-10-01 0.04 USD
2014-09-01 0.05 USD
2014-08-01 0.05 USD
2014-07-01 0.05 USD
2014-06-02 0.05 USD
2014-05-02 0.05 USD
2014-04-01 0.02 USD