abrdn SICAV I - Select Euro High Yield Bond Fund, X MInc Hedged USD Shares/ LU1539576220 /
| NAV2024-05-15 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9957USD | +0.01% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.75 | 0.74 | 0.60 | -0.52 | 3.41 | 3.42 | - |
| 2024 | 0.78 | 0.30 | -0.11 | -0.30 | 0.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.75% | -% | -% | -% |
| Sharpe ratio | 0.03 | 2.03 | - | - | - |
| Best month | +3.42% | +3.42% | +3.42% | - | - |
| Worst month | -0.30% | -0.30% | -0.52% | - | - |
| Maximum loss | -1.88% | -1.88% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +1.43% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +9.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.98% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.05 USD |
| 2024-04-02 | 0.05 USD |
| 2024-03-01 | 0.07 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 | 0.05 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
