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abrdn S.I-Sel.E.H.Y. Bd.F. W Minc EUR/  LU1254612713  /

Fonds
NAV2024-04-29 Chg.+0.0106 Type of yield Investment Focus Investment company
8.8234EUR +0.12% 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
2023 - - - - - - 0.47 0.46 0.35 -0.77 3.10 3.12 -
2024 0.53 0.06 -0.36 -0.49 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.96% -% -% -%
Sharpe ratio -1.07 1.87 - - -
Best month +3.12% +3.12% +3.12% - -
Worst month -0.49% -0.77% -0.77% - -
Maximum loss -2.14% -2.14% - - -
Outperformance - - - - -
 
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 11.7676 - -
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
  -0.26%
6 Months  
+6.31%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.08%
Year
 

Dividends

2024-04-02 0.04 EUR
2024-03-01 0.05 EUR
2024-02-01 0.03 EUR
2024-01-02 0.04 EUR
2023-12-01 0.03 EUR
2023-11-02 0.03 EUR
2023-10-02 0.03 EUR
2023-09-01 0.03 EUR
2023-08-01 0.03 EUR
2023-07-03 0.03 EUR