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abrdn S.I-Sel.E.H.Y. Bd.F. B MInc EUR/  LU0119176823  /

Fonds
NAV2024-04-18 Chg.-0.0157 Type of yield Investment Focus Investment company
5.3144EUR -0.29% 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
2000 - - - - - - - - - - -1.00 2.02 -
2001 4.95 -0.94 -3.62 -3.26 0.82 -5.88 -4.31 -1.82 -7.74 1.38 3.82 -2.45 -18.15%
2002 -2.78 -3.11 1.32 0.45 -0.99 -2.78 -3.80 -0.04 -0.79 -2.67 6.11 0.58 -8.56%
2003 2.17 1.19 2.06 6.03 1.31 3.35 -0.21 0.56 1.77 1.23 1.16 1.91 +24.85%
2004 2.31 -0.14 1.50 1.27 -2.96 2.46 1.10 1.30 1.36 1.16 2.64 1.46 +14.18%
2005 0.61 1.68 -1.98 -0.57 -0.40 1.99 1.82 0.91 0.15 0.06 0.33 0.80 +5.47%
2006 1.50 0.23 0.55 1.51 -0.14 -0.79 0.37 1.33 0.11 1.98 1.11 0.84 +8.94%
2007 1.71 1.10 -0.01 0.96 1.05 -1.28 -4.25 -0.88 1.46 1.11 -4.25 -1.03 -4.46%
2008 -11.63 -5.17 -0.58 7.56 3.76 -5.44 -4.90 1.03 -8.58 -30.15 -4.98 -10.41 -54.08%
2009 5.01 -2.30 -15.69 29.27 18.61 10.40 10.79 11.63 8.81 2.04 -5.02 8.12 +106.47%
2010 4.85 -0.96 4.66 3.64 -6.45 -0.72 4.27 0.79 3.30 2.83 -4.37 1.58 +13.46%
2011 3.39 2.36 -0.32 2.18 -0.75 -3.71 0.20 -9.96 -7.98 8.18 -3.95 1.79 -9.54%
2012 9.81 0.92 1.28 -1.68 -2.93 0.67 2.21 1.93 3.31 1.78 1.50 3.41 +23.99%
2013 1.33 -0.37 0.89 2.20 -0.45 -3.33 2.03 0.65 1.39 1.92 0.40 0.89 +7.68%
2014 0.25 1.27 0.90 0.78 0.39 0.54 -0.70 0.15 -1.72 -0.74 0.85 -0.36 +1.59%
2015 0.72 1.50 0.74 0.78 0.45 -0.81 0.63 -0.44 -1.27 1.61 0.75 -0.61 +4.09%
2016 -1.14 -0.76 2.75 1.45 0.26 -1.10 1.72 2.06 -0.95 0.81 -0.44 1.40 +6.12%
2017 0.40 1.09 -0.66 0.88 0.84 0.13 0.56 0.09 0.39 0.96 -0.82 0.07 +3.98%
2018 -0.01 -0.51 -0.28 0.50 -1.07 -0.67 0.81 0.26 -0.07 -1.12 -3.07 -1.14 -6.25%
2019 1.70 1.11 0.51 1.47 -0.91 1.16 0.32 0.63 -0.02 0.07 0.79 0.77 +7.84%
2020 0.07 -2.04 -15.29 8.08 3.71 2.25 1.55 1.62 -1.16 0.09 4.71 0.78 +2.54%
2021 0.09 0.77 0.34 0.58 0.28 0.28 0.14 0.33 -0.10 -0.77 -0.91 1.32 +2.35%
2022 -1.55 -2.36 -0.44 -2.25 -1.98 -7.22 4.90 -0.76 -5.48 1.43 4.72 -1.09 -12.06%
2023 2.93 0.00 0.67 0.11 -0.51 0.53 0.48 0.46 0.34 -0.77 3.10 3.12 +10.87%
2024 0.53 0.06 -0.36 -0.98 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 5.31% 5.17% 5.76% 7.71%
Sharpe ratio -1.46 1.70 0.40 -0.84 -0.39
Best month +3.12% +3.12% +3.12% +4.90% +8.08%
Worst month -0.98% -0.98% -0.98% -7.22% -15.29%
Maximum loss -2.14% -2.14% -3.41% -18.29% -22.26%
Outperformance +3.02% - +2.89% -0.98% -2.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Sel.E.H.Y. Bd.F. Z Acc... reinvestment 11.6970 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 8.7703 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.2823 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. K Ac... reinvestment 10.1463 - -
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 19.2168 +7.68% +1.95%
abrdn S.I-Sel.E.H.Y. Bd.F. I MIn... paying dividend 10.0460 +9.52% +7.14%
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 13.3129 +9.45% +7.00%
abrdn S.I-Sel.E.H.Y. Bd.Fd. I MI... paying dividend 8.9951 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 18.0333 +8.44% +3.74%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 43.8849 +8.42% +3.73%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 4.6610 +3.78% -0.94%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 21.5904 +8.82% +5.14%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.2728 +8.85% +5.25%
abrdn S.I-Sel.E.H.Y. Bd.F. X MIn... paying dividend 9.4889 - -
abrdn S.I-Sel.E.H.Y. Bd.F. X MIn... paying dividend 9.0036 - -
abrdn S.I-Sel.E.H.Y. Bd.F. X Acc... reinvestment 15.8786 - -
abrdn S.I-Sel.E.H.Y. Bd.F. W Min... paying dividend 8.7796 - -
abrdn S.I-Sel.E.H.Y. Bd.F. W Acc... reinvestment 11.3899 - -
abrdn S.I-Sel.E.H.Y. Bd.F.W Acc ... reinvestment 12.9651 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. X MI... paying dividend 9.9219 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. X Ac... reinvestment 13.7071 - -
abrdn S.I-Sel.E.H.Y. Bd.F. B MIn... paying dividend 5.3144 +5.98% -2.79%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 25.0705 +7.04% +0.16%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 5.3347 +7.04% +0.17%

Performance

YTD
  -0.75%
6 Months  
+6.26%
1 Year  
+5.98%
3 Years
  -2.79%
5 Years  
+4.39%
Since start  
+84.15%
Year
2023  
+10.87%
2022
  -12.06%
2021  
+2.35%
2020  
+2.54%
2019  
+7.84%
2018
  -6.25%
2017  
+3.98%
2016  
+6.12%
2015  
+4.09%
 

Dividends

2024-04-02 0.02 EUR
2024-03-01 0.03 EUR
2024-02-01 0.02 EUR
2024-01-02 0.02 EUR
2023-12-01 0.02 EUR
2023-11-02 0.02 EUR
2023-10-02 0.02 EUR
2023-09-01 0.02 EUR
2023-08-01 0.02 EUR
2023-07-03 0.02 EUR
2023-06-01 0.02 EUR
2023-05-02 0.01 EUR
2023-04-03 0.01 EUR
2023-03-01 0.01 EUR
2023-02-01 0.01 EUR
2023-01-02 0.02 EUR
2022-12-01 0.01 EUR
2022-11-02 0.01 EUR
2022-10-03 0.01 EUR
2022-09-01 0.01 EUR
2022-08-01 0.01 EUR
2022-07-01 0.01 EUR
2022-06-01 0.01 EUR
2022-05-02 0.01 EUR
2022-04-01 0.01 EUR
2022-03-01 0.01 EUR
2022-02-01 0.01 EUR
2022-01-03 0.01 EUR
2021-12-01 0.01 EUR
2021-11-02 0.01 EUR
2021-10-01 0.01 EUR
2021-09-01 0.01 EUR
2021-08-02 0.01 EUR
2021-07-01 0.01 EUR
2021-06-01 0.01 EUR
2021-05-03 0.01 EUR
2021-04-01 0.01 EUR
2021-03-01 0.01 EUR
2021-02-01 0.02 EUR
2021-01-04 0.02 EUR
2020-12-01 0.01 EUR
2020-11-02 0.01 EUR
2020-10-01 0.01 EUR
2020-09-01 0.01 EUR
2020-08-03 0.01 EUR
2020-07-01 0.01 EUR
2020-06-02 0.01 EUR
2020-05-04 0.01 EUR
2020-04-01 0.01 EUR
2020-03-02 0.01 EUR
2020-02-03 0.01 EUR
2020-01-02 0.01 EUR
2019-12-02 0.01 EUR
2019-11-04 0.01 EUR
2019-10-01 0.01 EUR
2019-09-02 0.01 EUR
2019-08-01 0.01 EUR
2019-07-01 0.01 EUR
2019-06-03 0.01 EUR
2019-05-02 0.01 EUR
2019-04-01 0.01 EUR
2019-03-01 0.02 EUR
2019-02-01 0.02 EUR
2019-01-02 0.01 EUR
2018-12-03 0.01 EUR
2018-11-02 0.01 EUR
2018-10-01 0.01 EUR
2018-09-03 0.01 EUR
2018-08-01 0.01 EUR
2018-07-02 0.01 EUR
2018-06-01 0.02 EUR
2018-05-02 0.01 EUR
2018-04-03 0.02 EUR
2018-03-01 0.02 EUR
2018-02-01 0.01 EUR
2018-01-02 0.02 EUR
2017-12-01 0.02 EUR
2017-11-02 0.01 EUR
2017-10-02 0.02 EUR
2017-09-01 0.01 EUR
2017-08-01 0.01 EUR
2017-07-03 0.02 EUR
2017-06-01 0.02 EUR
2017-05-02 0.02 EUR
2017-04-03 0.02 EUR
2017-03-01 0.02 EUR
2017-02-01 0.02 EUR
2017-01-02 0.02 EUR
2016-12-01 0.02 EUR
2016-11-02 0.02 EUR
2016-10-03 0.02 EUR
2016-09-01 0.02 EUR
2016-08-01 0.02 EUR
2016-07-01 0.01 EUR
2016-06-01 0.02 EUR
2016-05-02 0.02 EUR
2016-04-01 0.02 EUR
2016-03-01 0.02 EUR
2016-02-01 0.02 EUR
2016-01-04 0.01 EUR
2015-12-01 0.02 EUR
2015-11-02 0.02 EUR
2015-10-01 0.02 EUR
2015-09-01 0.02 EUR
2015-08-03 0.02 EUR
2015-07-01 0.02 EUR
2015-06-01 0.02 EUR
2015-05-04 0.02 EUR
2015-04-01 0.02 EUR
2015-03-02 0.02 EUR
2015-02-02 0.03 EUR
2015-01-02 0.02 EUR
2014-12-01 0.02 EUR
2014-11-03 0.02 EUR
2014-10-01 0.02 EUR
2014-09-01 0.02 EUR
2014-08-01 0.03 EUR
2014-07-01 0.02 EUR
2014-06-02 0.02 EUR
2014-05-02 0.02 EUR
2014-04-01 0.02 EUR
2014-03-03 0.02 EUR
2014-02-03 0.03 EUR
2014-01-02 0.02 EUR
2013-12-17 0.02 EUR
2013-11-04 0.03 EUR
2013-10-01 0.03 EUR
2013-09-02 0.03 EUR
2013-08-01 0.03 EUR
2013-07-01 0.02 EUR
2013-06-03 0.03 EUR
2013-05-02 0.03 EUR
2013-04-02 0.03 EUR
2013-03-01 0.03 EUR
2013-02-01 0.02 EUR
2013-01-02 0.03 EUR
2012-12-03 0.03 EUR
2012-11-02 0.06 EUR
2012-10-01 0.03 EUR
2012-09-03 0.03 EUR
2012-08-01 0.05 EUR
2012-07-02 0.04 EUR
2012-06-01 0.03 EUR
2012-05-02 0.05 EUR
2012-04-02 0.04 EUR
2012-03-01 0.04 EUR
2012-02-01 0.05 EUR
2011-12-01 0.04 EUR
2011-11-02 0.05 EUR
2011-10-03 0.05 EUR
2011-09-01 0.04 EUR
2011-08-01 0.03 EUR
2011-07-01 0.04 EUR
2011-06-01 0.05 EUR
2011-05-02 0.07 EUR
2011-04-01 0.05 EUR
2011-03-01 0.04 EUR
2011-02-01 0.05 EUR
2011-01-03 0.05 EUR
2010-12-01 0.06 EUR
2010-11-02 0.07 EUR
2010-10-01 0.07 EUR
2010-09-01 0.07 EUR
2010-08-02 0.08 EUR
2010-07-01 0.05 EUR
2010-06-01 0.07 EUR
2010-05-03 0.05 EUR
2010-04-01 0.10 EUR
2010-03-01 0.04 EUR
2010-02-01 0.04 EUR
2010-01-04 0.05 EUR
2009-12-01 0.05 EUR
2009-11-02 0.04 EUR
2009-10-01 0.07 EUR
2009-09-01 0.03 EUR
2009-08-03 0.03 EUR
2009-07-01 0.04 EUR
2009-06-02 0.04 EUR
2009-05-04 0.04 EUR
2009-04-01 0.05 EUR
2009-03-02 0.04 EUR
2009-02-02 0.04 EUR
2009-01-02 0.05 EUR
2008-12-01 0.06 EUR
2008-11-03 0.05 EUR
2008-10-01 0.05 EUR
2008-09-01 0.04 EUR
2008-08-01 0.05 EUR
2008-07-01 0.04 EUR
2008-06-02 0.04 EUR
2008-05-02 0.05 EUR
2008-04-01 0.04 EUR
2008-03-03 0.04 EUR
2008-02-01 0.05 EUR
2008-01-02 0.05 EUR
2007-12-03 0.05 EUR
2007-11-02 0.04 EUR
2007-10-01 0.04 EUR
2007-09-03 0.04 EUR
2007-08-01 0.04 EUR
2007-07-02 0.04 EUR
2007-06-01 0.04 EUR
2007-05-02 0.04 EUR
2007-04-02 0.05 EUR
2007-03-01 0.04 EUR
2007-02-01 0.04 EUR
2007-01-02 0.04 EUR
2006-12-04 0.04 EUR
2006-10-31 0.03 EUR
2006-10-02 0.05 EUR
2006-08-29 0.04 EUR
2006-08-01 0.04 EUR
2006-07-03 0.04 EUR
2006-06-01 0.04 EUR
2006-05-02 0.04 EUR
2006-04-03 0.04 EUR
2006-03-01 0.04 EUR
2006-02-01 0.04 EUR
2006-01-02 0.04 EUR
2005-11-28 0.05 EUR
2005-10-31 0.05 EUR
2005-10-03 0.03 EUR
2005-09-01 0.04 EUR
2005-07-29 0.04 EUR
2005-07-01 0.04 EUR
2005-05-30 0.05 EUR
2005-05-02 0.04 EUR
2005-04-29 0.04 EUR
2005-03-31 0.04 EUR
2005-02-28 0.04 EUR
2005-01-31 0.03 EUR
2004-12-31 0.04 EUR
2004-11-29 0.05 EUR
2004-10-29 0.04 EUR
2004-09-30 0.04 EUR
2004-08-30 0.04 EUR
2004-07-30 0.04 EUR
2004-06-30 0.04 EUR
2004-06-03 0.04 EUR
2004-04-30 0.04 EUR
2004-03-31 0.04 EUR
2004-03-01 0.04 EUR
2004-02-02 0.04 EUR
2003-12-31 0.03 EUR
2003-11-28 0.04 EUR
2003-10-31 0.04 EUR
2003-09-30 0.04 EUR
2003-08-29 0.05 EUR
2003-07-31 0.03 EUR
2003-06-30 0.04 EUR
2003-05-30 0.04 EUR
2003-04-30 0.04 EUR
2003-03-31 0.05 EUR
2003-02-28 0.03 EUR
2003-01-31 0.03 EUR
2002-10-31 0.04 EUR
2002-09-30 0.04 EUR
2002-08-30 0.04 EUR
2002-07-31 0.05 EUR
2002-06-28 0.02 EUR
2002-05-31 0.05 EUR
2002-04-30 0.03 EUR
2002-03-28 0.05 EUR
2002-02-28 0.06 EUR
2002-01-31 0.02 EUR
2001-12-31 0.05 EUR
2001-11-30 0.04 EUR
2001-10-31 0.06 EUR
2001-09-28 0.06 EUR
2001-08-31 0.01 EUR