abrdn SICAV I - Select Euro High Yield Bond Fund, X MInc GBP Shares/ LU0837981900 /
| NAV21/05/2024 | Chg.-0.0229 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5673GBP | -0.24% | 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 | 1.35 | 0.53 | 1.88 | 3.90 | - |
| 2024 | -1.02 | 0.41 | -0.40 | -0.37 | 0.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 6.03% | -% | -% | -% |
| Sharpe ratio | -0.96 | 0.54 | - | - | - |
| Best month | +3.90% | +3.90% | +3.90% | - | - |
| Worst month | -1.02% | -1.02% | -1.02% | - | - |
| Maximum loss | -2.01% | -2.05% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.50% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +7.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.54% | ||
| Year | |||
Dividends
| 02/05/2024 | 0.05 GBP |
| 02/04/2024 | 0.05 GBP |
| 01/03/2024 | 0.06 GBP |
| 01/02/2024 | 0.04 GBP |
| 02/01/2024 | 0.05 GBP |
| 01/12/2023 | 0.05 GBP |
| 02/11/2023 | 0.04 GBP |
| 02/10/2023 | 0.05 GBP |
| 01/09/2023 | 0.05 GBP |
| 01/08/2023 | 0.04 GBP |
| 03/07/2023 | 0.04 GBP |
