abrdn SICAV I - Select Euro High Yield Bond Fund, A MIncA Hedged USD Shares/ LU1313780410 /
| NAV2024-05-28 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4101USD | +0.05% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.72 | 0.69 | 0.55 | -0.58 | 3.36 | 3.34 | - |
| 2024 | 0.74 | 0.26 | -0.16 | -0.34 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 4.37% | -% | -% | -% |
| Sharpe ratio | 0.13 | 1.87 | - | - | - |
| Best month | +3.34% | +3.36% | +3.36% | - | - |
| Worst month | -0.34% | -0.34% | -0.58% | - | - |
| Maximum loss | -1.93% | -1.93% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9125 | +10.96% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8655 | +8.15% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.4101 | +9.87% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3160 | +9.15% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5308 | +9.31% | +3.29% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1718 | +11.10% | +8.62% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5544 | +11.10% | +8.50% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0937 | +8.69% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2524 | +10.07% | +5.17% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.6287 | +10.07% | +5.15% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6880 | +7.13% | +0.57% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9643 | +10.41% | +6.60% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.4009 | +10.43% | +6.71% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5450 | +7.29% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.1022 | +8.73% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1374 | +8.73% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8732 | +7.10% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5559 | +6.19% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1741 | +8.77% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0460 | +10.53% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9519 | +10.55% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3710 | +7.60% | -1.52% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4637 | +8.67% | +1.47% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3926 | +8.67% | +1.48% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +9.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.87% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.05 USD |
| 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 |
