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abrdn S.I-Sel.E.H.Y. Bd.F. A MInc GBP H/  LU0411469744  /

Fonds
NAV2024-04-25 Chg.-0.0246 Type of yield Investment Focus Investment company
18.1512GBP -0.14% 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
2009 - - - - 18.73 10.31 10.92 11.97 8.99 2.02 -4.87 8.13 -
2010 5.10 -1.04 4.87 3.70 -6.35 -0.71 4.37 0.87 3.59 2.83 -4.20 1.58 +14.78%
2011 3.45 2.35 -0.16 2.19 -0.74 -3.73 0.21 -9.98 -8.01 8.37 -3.89 1.87 -9.12%
2012 9.86 1.02 1.37 -1.54 -2.83 0.72 2.34 2.04 3.44 1.91 1.61 3.53 +25.53%
2013 1.55 -0.34 1.02 2.31 -0.33 -3.23 2.15 0.74 1.52 2.03 0.51 0.98 +9.15%
2014 0.36 1.34 1.00 0.87 0.48 0.63 -0.58 0.24 -1.59 -0.64 0.97 -0.25 +2.85%
2015 0.83 1.60 0.87 0.91 0.58 -0.68 0.76 -0.31 -1.14 1.75 0.87 -0.45 +5.67%
2016 -1.01 -0.63 2.91 1.59 0.42 -1.04 1.93 2.25 -0.83 0.96 -0.30 1.54 +7.95%
2017 0.56 1.20 -0.52 1.01 1.00 0.27 0.71 0.22 0.50 1.10 -0.68 0.26 +5.76%
2018 0.17 -0.39 -0.13 0.67 -0.90 -0.52 0.97 0.44 0.09 -0.93 -2.91 -0.95 -4.37%
2019 1.90 1.27 0.67 1.67 -0.74 1.33 0.52 0.80 0.17 0.24 0.96 0.95 +10.15%
2020 0.26 -1.89 -15.48 8.21 3.84 2.36 1.68 1.75 -1.04 0.21 4.82 0.92 +3.78%
2021 0.21 0.87 0.48 0.70 0.42 0.41 0.27 0.46 0.03 -0.65 -0.79 1.44 +3.90%
2022 -1.40 -2.25 -0.24 -2.08 -1.76 -7.05 5.16 -0.52 -5.45 1.82 4.94 -0.86 -9.92%
2023 3.17 0.19 0.90 0.27 -0.31 0.70 0.69 0.68 0.58 -0.59 3.29 3.31 +13.53%
2024 0.72 0.24 -0.18 -0.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.95% 5.17% 5.80% 7.74%
Sharpe ratio -0.47 2.38 1.06 -0.41 -0.12
Best month +3.31% +3.31% +3.31% +5.16% +8.21%
Worst month -0.21% -0.59% -0.59% -7.05% -15.48%
Maximum loss -1.95% -1.95% -3.20% -16.47% -22.38%
Outperformance -1.85% - -0.94% +3.19% -23.74%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Sel.E.H.Y. Bd.F. Z Acc... reinvestment 11.7763 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 8.8259 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3505 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. K Ac... reinvestment 10.2124 - -
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 19.3408 +8.61% +2.78%
abrdn S.I-Sel.E.H.Y. Bd.F. I MIn... paying dividend 10.1135 +10.45% +8.02%
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 13.4027 +10.38% +7.88%
abrdn S.I-Sel.E.H.Y. Bd.Fd. I MI... paying dividend 9.0534 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 18.1512 +9.37% +4.60%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 44.1722 +9.36% +4.56%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 4.7011 +4.64% -0.46%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 21.7330 +9.74% +6.00%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3409 +9.78% +6.12%
abrdn S.I-Sel.E.H.Y. Bd.F. X MIn... paying dividend 9.5716 - -
abrdn S.I-Sel.E.H.Y. Bd.F. X MIn... paying dividend 9.0617 - -
abrdn S.I-Sel.E.H.Y. Bd.F. X Acc... reinvestment 15.9810 - -
abrdn S.I-Sel.E.H.Y. Bd.F. W Min... paying dividend 8.8336 - -
abrdn S.I-Sel.E.H.Y. Bd.F. W Acc... reinvestment 11.4599 - -
abrdn S.I-Sel.E.H.Y. Bd.F.W Acc ... reinvestment 13.0480 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. X MI... paying dividend 9.9885 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. X Ac... reinvestment 13.7987 - -
abrdn S.I-Sel.E.H.Y. Bd.F. B MIn... paying dividend 5.3471 +6.89% -2.00%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 25.2294 +7.97% +0.98%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 5.3686 +7.97% +0.98%

Performance

YTD  
+0.57%
6 Months  
+7.52%
1 Year  
+9.37%
3 Years  
+4.60%
5 Years  
+15.61%
Since start  
+336.77%
Year
2023  
+13.53%
2022
  -9.92%
2021  
+3.90%
2020  
+3.78%
2019  
+10.15%
2018
  -4.37%
2017  
+5.76%
2016  
+7.95%
2015  
+5.67%
 

Dividends

2024-04-02 0.09 GBP
2024-03-01 0.11 GBP
2024-02-01 0.07 GBP
2024-01-02 0.09 GBP
2023-12-01 0.08 GBP
2023-11-02 0.07 GBP
2023-10-02 0.09 GBP
2023-09-01 0.08 GBP
2023-08-01 0.07 GBP
2023-07-03 0.07 GBP
2023-06-01 0.07 GBP
2023-05-02 0.06 GBP
2023-04-03 0.06 GBP
2023-03-01 0.06 GBP
2023-02-01 0.06 GBP
2023-01-02 0.07 GBP
2022-12-01 0.06 GBP
2022-11-02 0.05 GBP
2022-10-03 0.05 GBP
2022-09-01 0.06 GBP
2022-08-01 0.06 GBP
2022-07-01 0.05 GBP
2022-06-01 0.06 GBP
2022-05-02 0.06 GBP
2022-04-01 0.06 GBP
2022-03-01 0.06 GBP
2022-02-01 0.06 GBP
2022-01-03 0.06 GBP
2021-12-01 0.06 GBP
2021-11-02 0.05 GBP
2021-10-01 0.06 GBP
2021-09-01 0.06 GBP
2021-08-02 0.06 GBP
2021-07-01 0.06 GBP
2021-06-01 0.05 GBP
2021-05-03 0.06 GBP
2021-04-01 0.06 GBP
2021-03-01 0.06 GBP
2021-02-01 0.07 GBP
2021-01-04 0.06 GBP
2020-12-01 0.06 GBP
2020-11-02 0.05 GBP
2020-10-01 0.06 GBP
2020-09-01 0.06 GBP
2020-08-03 0.06 GBP
2020-07-01 0.05 GBP
2020-06-02 0.06 GBP
2020-05-04 0.05 GBP
2020-04-01 0.05 GBP
2020-03-02 0.05 GBP
2020-02-03 0.04 GBP
2020-01-02 0.05 GBP
2019-12-02 0.05 GBP
2019-11-04 0.05 GBP
2019-10-01 0.06 GBP
2019-09-02 0.05 GBP
2019-08-01 0.04 GBP
2019-07-01 0.05 GBP
2019-06-03 0.06 GBP
2019-05-02 0.06 GBP
2019-04-01 0.06 GBP
2019-03-01 0.06 GBP
2019-02-01 0.06 GBP
2019-01-02 0.06 GBP
2018-12-03 0.06 GBP
2018-11-02 0.06 GBP
2018-10-01 0.05 GBP
2018-09-03 0.06 GBP
2018-08-01 0.06 GBP
2018-07-02 0.06 GBP
2018-06-01 0.06 GBP
2018-05-02 0.05 GBP
2018-04-03 0.06 GBP
2018-03-01 0.06 GBP
2018-02-01 0.06 GBP
2018-01-02 0.07 GBP
2017-12-01 0.06 GBP
2017-11-02 0.06 GBP
2017-10-02 0.07 GBP
2017-09-01 0.06 GBP
2017-08-01 0.05 GBP
2017-07-03 0.08 GBP
2017-06-01 0.06 GBP
2017-05-02 0.07 GBP
2017-04-03 0.07 GBP
2017-03-01 0.07 GBP
2017-02-01 0.07 GBP
2017-01-02 0.07 GBP
2016-12-01 0.09 GBP
2016-11-02 0.07 GBP
2016-10-03 0.07 GBP
2016-09-01 0.07 GBP
2016-08-01 0.07 GBP
2016-07-01 0.06 GBP
2016-06-01 0.08 GBP
2016-05-02 0.07 GBP
2016-04-01 0.07 GBP
2016-03-01 0.07 GBP
2016-02-01 0.07 GBP
2016-01-04 0.06 GBP
2015-12-01 0.07 GBP
2015-11-02 0.06 GBP
2015-10-01 0.07 GBP
2015-09-01 0.07 GBP
2015-08-03 0.07 GBP
2015-07-01 0.08 GBP
2015-06-01 0.07 GBP
2015-05-04 0.07 GBP
2015-04-01 0.08 GBP
2015-03-02 0.08 GBP
2015-02-02 0.10 GBP
2015-01-02 0.08 GBP
2014-12-01 0.09 GBP
2014-11-03 0.08 GBP
2014-10-01 0.08 GBP
2014-09-01 0.09 GBP
2014-08-01 0.09 GBP
2014-07-01 0.08 GBP
2014-06-02 0.09 GBP
2014-05-02 0.08 GBP
2014-04-01 0.09 GBP
2014-03-03 0.09 GBP
2014-02-03 0.10 GBP
2014-01-02 0.09 GBP
2013-12-17 0.09 GBP
2013-11-04 0.10 GBP
2013-10-01 0.11 GBP
2013-09-02 0.11 GBP
2013-08-01 0.12 GBP
2013-07-01 0.09 GBP
2013-06-03 0.10 GBP
2013-05-02 0.10 GBP
2013-04-02 0.11 GBP
2013-03-01 0.11 GBP
2013-02-01 0.08 GBP
2013-01-02 0.12 GBP
2012-12-03 0.10 GBP
2012-11-02 0.19 GBP
2012-10-01 0.11 GBP
2012-09-03 0.11 GBP
2012-08-01 0.16 GBP
2012-07-02 0.14 GBP
2012-06-01 0.12 GBP
2012-05-02 0.17 GBP
2012-04-02 0.14 GBP
2012-03-01 0.13 GBP
2012-02-01 0.16 GBP
2011-12-01 0.15 GBP
2011-11-02 0.18 GBP
2011-10-03 0.17 GBP
2011-09-01 0.15 GBP
2011-08-01 0.12 GBP
2011-07-01 0.15 GBP
2011-06-01 0.16 GBP
2011-05-02 0.24 GBP
2011-04-01 0.19 GBP
2011-03-01 0.14 GBP
2011-02-01 0.16 GBP
2011-01-03 0.17 GBP
2010-12-01 0.20 GBP
2010-11-02 0.23 GBP
2010-10-01 0.23 GBP
2010-09-01 0.24 GBP
2010-08-02 0.26 GBP
2010-07-01 0.17 GBP
2010-06-01 0.24 GBP
2010-05-03 0.16 GBP
2010-04-01 0.34 GBP
2010-03-01 0.15 GBP
2010-02-01 0.13 GBP
2010-01-04 0.16 GBP
2009-12-01 0.16 GBP
2009-11-02 0.15 GBP
2009-10-01 0.22 GBP
2009-09-01 0.12 GBP
2009-08-03 0.10 GBP
2009-07-01 0.12 GBP
2009-06-02 0.12 GBP
2009-05-04 0.10 GBP