abrdn S.I-Sel.E.H.Y. Bd.F. X MInc GBP/ LU0837981900 /
NAV2024-04-29 | Chg.-0.0096 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5385GBP | -0.10% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.57 | 0.55 | 1.35 | 0.53 | 1.88 | 3.90 | - |
2024 | -1.02 | 0.41 | -0.40 | -0.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.69% | 6.44% | -% | -% | -% |
Sharpe ratio | -1.39 | 1.00 | - | - | - |
Best month | +3.90% | +3.90% | +3.90% | - | - |
Worst month | -1.02% | -1.02% | -1.02% | - | - |
Maximum loss | -2.01% | -2.05% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
YTD | -1.32% | ||
---|---|---|---|
6 Months | +4.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | +6.65% | ||
Year |
Dividends
2024-04-02 | 0.05 GBP |
2024-03-01 | 0.06 GBP |
2024-02-01 | 0.04 GBP |
2024-01-02 | 0.05 GBP |
2023-12-01 | 0.05 GBP |
2023-11-02 | 0.04 GBP |
2023-10-02 | 0.05 GBP |
2023-09-01 | 0.05 GBP |
2023-08-01 | 0.04 GBP |
2023-07-03 | 0.04 GBP |