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abrdn S.I-Sel.E.H.Y. Bd.Fd. K Acc EUR/  LU2393249326  /

Fonds
NAV2024-04-29 Chg.+0.0138 Type of yield Investment Focus Investment company
10.2028EUR +0.14% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.65 0.63 0.50 -0.61 3.27 3.28 -
2024 0.71 0.22 -0.21 -0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.96% -% -% -%
Sharpe ratio -0.61 2.32 - - -
Best month +3.28% +3.28% +3.28% - -
Worst month -0.32% -0.61% -0.61% - -
Maximum loss -1.98% -1.98% - - -
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  
+0.39%
6 Months  
+7.34%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.95%
Year