abrdn SICAV I - Select Euro High Yield Bond Fund, X MInc EUR Shares/ LU0837982205 /
| NAV2024-05-30 | Chg.-0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0895EUR | -0.07% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.61 | 0.60 | 0.47 | -0.64 | 3.23 | 3.25 | - |
| 2024 | 0.67 | 0.19 | -0.24 | -0.42 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.36% | -% | -% | -% |
| Sharpe ratio | -0.21 | 1.26 | - | - | - |
| Best month | +3.25% | +3.25% | +3.25% | - | - |
| Worst month | -0.42% | -0.42% | -0.64% | - | - |
| Maximum loss | -2.02% | -2.02% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8976 | +10.82% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8528 | +7.99% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3960 | +9.72% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3017 | +8.99% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5034 | +9.16% | +3.10% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1585 | +10.96% | +8.42% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5369 | +10.95% | +8.31% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0810 | +8.54% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2283 | +9.93% | +4.99% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.5695 | +9.92% | +4.96% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6790 | +6.93% | +0.22% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9342 | +10.26% | +6.41% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3867 | +10.28% | +6.52% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5269 | +7.09% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0895 | +8.58% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1148 | +8.58% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8599 | +6.94% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5387 | +6.04% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1558 | +8.62% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0329 | +10.39% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9331 | +10.40% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3630 | +7.44% | -1.70% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4272 | +8.51% | +1.29% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3849 | +8.52% | +1.30% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +8.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.58% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.05 EUR |
| 2024-04-02 | 0.05 EUR |
| 2024-03-01 | 0.06 EUR |
| 2024-02-01 | 0.04 EUR |
| 2024-01-02 | 0.05 EUR |
| 2023-12-01 | 0.04 EUR |
| 2023-11-02 | 0.04 EUR |
| 2023-10-02 | 0.05 EUR |
| 2023-09-01 | 0.04 EUR |
| 2023-08-01 | 0.04 EUR |
| 2023-07-03 | 0.04 EUR |
