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abrdn S.I-Sel.E.H.Y. Bd.F. A MInc USD H/  LU0893373133  /

Fonds
NAV2024-04-29 Chg.+0.0148 Type of yield Investment Focus Investment company
10.3319USD +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
2017 - - - - - - - - - - -0.62 0.47 -
2018 0.29 -0.30 0.05 0.80 -0.80 -0.38 1.11 0.58 0.14 -0.75 -2.74 -0.74 -2.74%
2019 2.08 1.41 0.79 1.82 -0.55 1.47 0.66 0.97 0.27 0.42 1.06 1.12 +12.12%
2020 0.36 -1.82 -14.94 8.46 3.87 2.42 1.71 1.78 -1.01 0.24 4.87 1.01 +5.23%
2021 0.23 0.90 0.51 0.73 0.43 0.41 0.28 0.48 0.02 -0.65 -0.78 1.54 +4.15%
2022 -1.40 -2.24 -0.25 -2.09 -1.74 -7.07 5.21 -0.42 -5.28 1.82 5.15 -0.72 -9.33%
2023 3.29 0.24 0.95 0.33 -0.25 0.80 0.71 0.69 0.55 -0.58 3.36 3.35 +14.17%
2024 0.73 0.26 -0.16 -0.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.97% 5.18% 5.81% 7.73%
Sharpe ratio -0.48 2.46 1.06 -0.33 -0.01
Best month +3.35% +3.36% +3.36% +5.21% +8.46%
Worst month -0.25% -0.58% -0.58% -7.07% -14.94%
Maximum loss -1.91% -1.91% -3.21% -16.13% -21.97%
Outperformance +5.87% - +1.60% +10.42% -
 
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 11.7676 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 8.8168 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3415 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. K Ac... reinvestment 10.2028 - -
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 19.3220 +8.12% +2.61%
abrdn S.I-Sel.E.H.Y. Bd.F. I MIn... paying dividend 10.1054 +9.94% +7.85%
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 13.3919 +9.88% +7.71%
abrdn S.I-Sel.E.H.Y. Bd.Fd. I MI... paying dividend 9.0446 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 18.1351 +8.88% +4.44%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 44.1328 +8.87% +4.40%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 4.6846 +4.65% -0.83%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 21.7142 +9.25% +5.84%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3319 +9.28% +5.95%
abrdn S.I-Sel.E.H.Y. Bd.F. X MIn... paying dividend 9.5385 - -
abrdn S.I-Sel.E.H.Y. Bd.F. X MIn... paying dividend 9.0528 - -
abrdn S.I-Sel.E.H.Y. Bd.F. X Acc... reinvestment 15.9654 - -
abrdn S.I-Sel.E.H.Y. Bd.F. W Min... paying dividend 8.8234 - -
abrdn S.I-Sel.E.H.Y. Bd.F. W Acc... reinvestment 11.4467 - -
abrdn S.I-Sel.E.H.Y. Bd.F.W Acc ... reinvestment 13.0353 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. X MI... paying dividend 9.9804 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. X Ac... reinvestment 13.7879 - -
abrdn S.I-Sel.E.H.Y. Bd.F. B MIn... paying dividend 5.3409 +6.42% -2.16%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 25.2032 +7.49% +0.81%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 5.3630 +7.49% +0.82%

Performance

YTD  
+0.58%
6 Months  
+7.68%
1 Year  
+9.28%
3 Years  
+5.95%
5 Years  
+20.49%
Since start  
+24.34%
Year
2023  
+14.17%
2022
  -9.33%
2021  
+4.15%
2020  
+5.23%
2019  
+12.12%
2018
  -2.74%
 

Dividends

2024-04-02 0.05 USD
2024-03-01 0.06 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 0.04 USD
2023-08-01 0.04 USD
2023-07-03 0.04 USD
2023-06-01 0.04 USD
2023-05-02 0.03 USD
2023-04-03 0.03 USD
2023-03-01 0.03 USD
2023-02-01 0.03 USD
2023-01-02 0.04 USD
2022-12-01 0.03 USD
2022-11-02 0.03 USD
2022-10-03 0.03 USD
2022-09-01 0.03 USD
2022-08-01 0.04 USD
2022-07-01 0.03 USD
2022-06-01 0.03 USD
2022-05-02 0.03 USD
2022-04-01 0.03 USD
2022-03-01 0.03 USD
2022-02-01 0.03 USD
2022-01-03 0.03 USD
2021-12-01 0.03 USD
2021-11-02 0.03 USD
2021-10-01 0.03 USD
2021-09-01 0.03 USD
2021-08-02 0.03 USD
2021-07-01 0.03 USD
2021-06-01 0.03 USD
2021-05-03 0.03 USD
2021-04-01 0.03 USD
2021-03-01 0.03 USD
2021-02-01 0.04 USD
2021-01-04 0.04 USD
2020-12-01 0.03 USD
2020-11-02 0.03 USD
2020-10-01 0.03 USD
2020-09-01 0.03 USD
2020-08-03 0.03 USD
2020-07-01 0.03 USD
2020-06-02 0.03 USD
2020-05-04 0.03 USD
2020-04-01 0.03 USD
2020-03-02 0.03 USD
2020-02-03 0.02 USD
2020-01-02 0.03 USD
2019-12-02 0.03 USD
2019-11-04 0.03 USD
2019-10-01 0.03 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 0.03 USD
2019-04-01 0.03 USD
2019-03-01 0.03 USD
2019-02-01 0.03 USD
2019-01-02 0.03 USD
2018-12-03 0.03 USD
2018-11-02 0.03 USD
2018-10-01 0.03 USD
2018-09-03 0.03 USD
2018-08-01 0.03 USD
2018-07-02 0.03 USD
2018-06-01 0.03 USD
2018-05-02 0.03 USD
2018-04-03 0.03 USD
2018-03-01 0.03 USD
2018-02-01 0.03 USD
2018-01-02 0.04 USD
2017-12-01 0.04 USD
2017-11-02 0.03 USD