abrdn SICAV I - Select Euro High Yield Bond Fund, X MInc Hedged USD Shares/ LU1539576220 /
NAV2024-06-06 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0318USD | +0.12% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.75 | 0.74 | 0.60 | -0.52 | 3.41 | 3.42 | - |
2024 | 0.78 | 0.30 | -0.11 | -0.30 | 1.11 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.84% | 4.14% | 4.96% | -% | -% |
Sharpe ratio | 0.44 | 1.52 | 1.42 | - | - |
Best month | +3.42% | +3.42% | +3.42% | - | - |
Worst month | -0.30% | -0.30% | -0.52% | - | - |
Maximum loss | -1.88% | -1.88% | -3.14% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.30% | ||
---|---|---|---|
6 Months | +4.90% | ||
1 Year | +10.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.92% | ||
Year |
Dividends
2024-06-03 | 0.05 USD |
2024-05-02 | 0.05 USD |
2024-04-02 | 0.05 USD |
2024-03-01 | 0.07 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 | 0.05 USD |
2023-08-01 | 0.04 USD |
2023-07-03 | 0.04 USD |