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abrdn S.I-Sel.E.H.Y. Bd.F. I MInc USD H/  LU1036024161  /

Fonds
NAV2024-04-26 Chg.-0.0231 Type of yield Investment Focus Investment company
10.0904USD -0.23% 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 -0.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.97% 5.12% 5.79% 7.72%
Sharpe ratio -0.45 2.57 1.26 -0.23 0.07
Best month +3.43% +3.43% +3.43% +5.27% +8.51%
Worst month -0.37% -0.52% -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 S.I-Sel.E.H.Y. Bd.F. Z Acc... reinvestment 11.7496 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 8.8054 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3267 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. K Ac... reinvestment 10.1890 - -
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 19.2962 +8.47% +2.54%
abrdn S.I-Sel.E.H.Y. Bd.F. I MIn... paying dividend 10.0904 +10.32% +7.77%
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 13.3721 +10.25% +7.63%
abrdn S.I-Sel.E.H.Y. Bd.Fd. I MI... paying dividend 9.0325 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 18.1093 +9.24% +4.36%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 44.0702 +9.23% +4.32%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 4.6895 +4.50% -0.70%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 21.6830 +9.62% +5.76%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3171 +9.65% +5.88%
abrdn S.I-Sel.E.H.Y. Bd.F. X MIn... paying dividend 9.5481 - -
abrdn S.I-Sel.E.H.Y. Bd.F. X MIn... paying dividend 9.0408 - -
abrdn S.I-Sel.E.H.Y. Bd.F. X Acc... reinvestment 15.9441 - -
abrdn S.I-Sel.E.H.Y. Bd.F. W Min... paying dividend 8.8128 - -
abrdn S.I-Sel.E.H.Y. Bd.F. W Acc... reinvestment 11.4330 - -
abrdn S.I-Sel.E.H.Y. Bd.F.W Acc ... reinvestment 13.0176 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. X MI... paying dividend 9.9656 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. X Ac... reinvestment 13.7671 - -
abrdn S.I-Sel.E.H.Y. Bd.F. B MIn... paying dividend 5.3345 +6.76% -2.23%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 25.1708 +7.83% +0.74%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 5.3561 +7.83% +0.75%

Performance

YTD  
+0.60%
6 Months  
+7.98%
1 Year  
+10.32%
3 Years  
+7.77%
5 Years  
+24.02%
Since start  
+61.89%
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

2024-04-02 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