abrdn SICAV I - Select Euro High Yield Bond Fund, X Acc EUR Shares/ LU0837982460 /
| NAV2024-06-06 | Chg.+0.0181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1841EUR | +0.11% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.61 | 0.59 | 0.47 | -0.64 | 3.23 | 3.25 | - |
| 2024 | 0.67 | 0.19 | -0.24 | -0.42 | 0.99 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 4.13% | 4.95% | -% | -% |
| Sharpe ratio | 0.03 | 1.10 | 1.04 | - | - |
| Best month | +3.25% | +3.25% | +3.25% | - | - |
| Worst month | -0.42% | -0.42% | -0.64% | - | - |
| Maximum loss | -2.02% | -2.02% | -3.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9179 | +11.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8506 | +8.33% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3959 | +10.10% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3468 | +8.54% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5875 | +8.97% | +3.16% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1544 | +10.78% | +8.51% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5984 | +9.95% | +8.39% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0751 | +9.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2277 | +8.94% | +5.06% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.7648 | +9.75% | +5.04% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6790 | +6.98% | +0.41% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.0324 | +9.26% | +6.50% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3868 | +9.29% | +6.61% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5233 | +7.57% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0840 | +8.93% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1841 | +8.92% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8636 | +7.25% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5849 | +6.46% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.2118 | +8.97% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0318 | +10.80% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9981 | +9.96% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3652 | +7.25% | -1.64% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.5339 | +8.33% | +1.35% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3836 | +8.33% | +1.36% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +8.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.04% | ||
| Year | |||
