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abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc EUR Shares/  LU0119174026  /

Fonds
NAV21/05/2024 Chg.+0.0006 Type of yield Investment Focus Investment company
5.3851EUR +0.01% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -1.30 2.84 -
2001 4.34 -0.47 -3.98 -3.26 0.82 -5.88 -4.31 -1.66 -7.64 1.49 3.79 -2.24 -18.09%
2002 -2.81 -3.02 1.53 0.41 -0.91 -2.56 -3.69 -0.10 -0.70 -2.45 6.25 0.29 -7.88%
2003 2.40 1.13 2.28 6.11 1.26 3.56 -0.11 0.64 1.73 1.44 1.24 1.87 +26.10%
2004 2.44 -0.05 1.66 1.35 -2.95 2.63 1.18 1.37 1.45 1.23 2.72 1.42 +15.29%
2005 0.48 1.76 -1.57 -0.48 -0.22 1.98 1.86 1.02 0.24 0.22 0.25 0.68 +6.36%
2006 1.70 0.21 0.74 1.58 -0.08 -0.70 0.45 1.50 0.11 2.15 1.00 1.05 +10.13%
2007 1.79 1.10 0.07 1.15 1.14 -1.20 -4.17 -0.79 1.66 1.18 -4.14 -0.95 -3.35%
2008 -11.54 -4.80 -0.41 7.53 3.83 -5.35 -4.79 1.12 -8.61 -29.98 -5.10 -10.07 -53.40%
2009 4.81 -2.22 -15.57 29.63 18.60 10.20 11.08 11.87 8.86 1.95 -4.76 8.01 +107.95%
2010 5.08 -1.03 4.89 3.74 -6.35 -0.78 4.42 0.80 3.53 2.91 -4.27 1.67 +14.75%
2011 3.47 2.44 -0.24 2.26 -0.66 -3.61 0.29 -9.84 -8.02 8.44 -3.86 1.72 -8.68%
2012 9.82 1.00 1.36 -1.59 -2.85 0.75 2.29 2.02 3.39 1.86 1.58 3.50 +25.13%
2013 1.41 -0.30 0.97 2.29 -0.37 -3.26 2.12 0.73 1.47 2.01 0.48 0.98 +8.76%
2014 0.34 1.35 0.99 0.86 0.47 0.62 -0.61 0.23 -1.64 -0.66 0.93 -0.27 +2.61%
2015 0.80 1.58 0.83 0.87 0.53 -0.72 0.71 -0.35 -1.19 1.70 0.84 -0.53 +5.14%
2016 -1.06 -0.68 2.84 1.53 0.34 -1.01 1.80 2.15 -0.87 0.90 -0.36 1.48 +7.19%
2017 0.49 1.17 -0.57 0.95 0.93 0.22 0.65 0.17 0.47 1.05 -0.73 0.15 +5.03%
2018 0.08 -0.43 -0.21 0.59 -0.99 -0.59 0.90 0.34 0.01 -1.03 -2.99 -1.05 -5.30%
2019 1.79 1.19 0.59 1.56 -0.83 1.24 0.41 0.71 0.07 0.15 0.87 0.86 +8.93%
2020 0.16 -1.96 -15.22 8.17 3.79 2.34 1.64 1.71 -1.08 0.17 4.80 0.87 +3.57%
2021 0.17 0.84 0.43 0.66 0.37 0.37 0.22 0.41 -0.01 -0.69 -0.82 1.41 +3.38%
2022 -1.47 -2.29 -0.36 -2.17 -1.89 -7.14 4.99 -0.68 -5.41 1.52 4.80 -1.01 -11.18%
2023 3.02 0.08 0.75 0.19 -0.42 0.62 0.57 0.55 0.42 -0.69 3.19 3.21 +11.98%
2024 0.62 0.14 -0.28 -0.47 0.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 4.61% 5.04% 5.77% 7.71%
Sharpe ratio -0.32 1.60 0.86 -0.57 -0.20
Best month +3.21% +3.21% +3.21% +4.99% +8.17%
Worst month -0.47% -0.47% -0.69% -7.14% -15.22%
Maximum loss -2.06% -2.06% -3.32% -17.41% -22.20%
Outperformance +3.89% - +3.91% +2.09% +3.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Select Euro High... reinvestment 11.8900 +10.75% -
abrdn SICAV I - Select Euro High... paying dividend 8.8531 +8.00% -
abrdn SICAV I - Select Euro High... paying dividend 10.3924 +9.69% -
abrdn SICAV I - Select Euro High... reinvestment 10.2997 +8.97% -
abrdn SICAV I - Select Euro High... reinvestment 19.5013 +8.80% +3.51%
abrdn SICAV I - Select Euro High... paying dividend 10.1533 +10.60% +8.83%
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 13.5296 +10.59% +8.71%
abrdn SICAV I - Select Euro High... paying dividend 9.0799 +8.53% -
abrdn SICAV I - Select Euro High... paying dividend 18.2223 +9.56% +5.39%
abrdn SICAV I - Select Euro High... reinvestment 44.5561 +9.55% +5.37%
abrdn SICAV I - Select Euro High... paying dividend 4.6995 +6.34% +1.12%
abrdn SICAV I - Select Euro High... reinvestment 21.9266 +9.90% +6.81%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3830 +9.93% +6.93%
abrdn SICAV I - Select Euro High... paying dividend 9.5673 +7.54% -
abrdn SICAV I - Select Euro High... paying dividend 9.0885 +8.57% -
abrdn SICAV I - Select Euro High... reinvestment 16.1132 +8.57% -
abrdn SICAV I - Select Euro High... paying dividend 8.8624 +6.97% -
abrdn SICAV I - Select Euro High... reinvestment 11.5419 +6.07% -
abrdn SICAV I - Select Euro High... reinvestment 13.1540 +8.60% -
abrdn SICAV I - Select Euro High... paying dividend 10.0278 +10.33% -
abrdn SICAV I - Select Euro High... reinvestment 13.9257 +10.34% -
abrdn SICAV I - Select Euro High... paying dividend 5.3645 +7.08% -1.31%
abrdn SICAV I - Select Euro High... reinvestment 25.4281 +8.16% +1.69%
abrdn SICAV I - Select Euro High... paying dividend 5.3851 +8.16% +1.70%

Performance

YTD  
+0.97%
6 Months  
+5.41%
1 Year  
+8.16%
3 Years  
+1.70%
5 Years  
+12.06%
10 Years  
+29.54%
Since start  
+134.68%
Year
2023  
+11.98%
2022
  -11.18%
2021  
+3.38%
2020  
+3.57%
2019  
+8.93%
2018
  -5.30%
2017  
+5.03%
2016  
+7.19%
2015  
+5.14%
 

Dividends

02/05/2024 0.03 EUR
02/04/2024 0.03 EUR
01/03/2024 0.03 EUR
01/02/2024 0.02 EUR
02/01/2024 0.03 EUR
01/12/2023 0.02 EUR
02/11/2023 0.02 EUR
02/10/2023 0.02 EUR
01/09/2023 0.02 EUR
01/08/2023 0.02 EUR
03/07/2023 0.02 EUR
01/06/2023 0.02 EUR
02/05/2023 0.02 EUR
03/04/2023 0.02 EUR
01/03/2023 0.02 EUR
01/02/2023 0.02 EUR
02/01/2023 0.02 EUR
01/12/2022 0.02 EUR
02/11/2022 0.02 EUR
03/10/2022 0.02 EUR
01/09/2022 0.02 EUR
01/08/2022 0.02 EUR
01/07/2022 0.02 EUR
01/06/2022 0.02 EUR
02/05/2022 0.02 EUR
01/04/2022 0.02 EUR
01/03/2022 0.02 EUR
01/02/2022 0.02 EUR
03/01/2022 0.02 EUR
01/12/2021 0.02 EUR
02/11/2021 0.02 EUR
01/10/2021 0.02 EUR
01/09/2021 0.02 EUR
02/08/2021 0.02 EUR
01/07/2021 0.02 EUR
01/06/2021 0.02 EUR
03/05/2021 0.02 EUR
01/04/2021 0.02 EUR
01/03/2021 0.02 EUR
01/02/2021 0.02 EUR
04/01/2021 0.02 EUR
01/12/2020 0.02 EUR
02/11/2020 0.02 EUR
01/10/2020 0.02 EUR
01/09/2020 0.02 EUR
03/08/2020 0.02 EUR
01/07/2020 0.02 EUR
02/06/2020 0.02 EUR
04/05/2020 0.02 EUR
01/04/2020 0.02 EUR
02/03/2020 0.02 EUR
03/02/2020 0.01 EUR
02/01/2020 0.01 EUR
02/12/2019 0.02 EUR
04/11/2019 0.02 EUR
01/10/2019 0.02 EUR
02/09/2019 0.01 EUR
01/08/2019 0.01 EUR
01/07/2019 0.01 EUR
03/06/2019 0.02 EUR
02/05/2019 0.02 EUR
01/04/2019 0.02 EUR
01/03/2019 0.02 EUR
01/02/2019 0.02 EUR
02/01/2019 0.02 EUR
03/12/2018 0.02 EUR
02/11/2018 0.02 EUR
01/10/2018 0.02 EUR
03/09/2018 0.02 EUR
01/08/2018 0.02 EUR
02/07/2018 0.02 EUR
01/06/2018 0.02 EUR
02/05/2018 0.02 EUR
03/04/2018 0.02 EUR
01/03/2018 0.02 EUR
01/02/2018 0.02 EUR
02/01/2018 0.02 EUR
01/12/2017 0.02 EUR
02/11/2017 0.02 EUR
02/10/2017 0.02 EUR
01/09/2017 0.02 EUR
01/08/2017 0.02 EUR
03/07/2017 0.02 EUR
01/06/2017 0.02 EUR
02/05/2017 0.02 EUR
03/04/2017 0.02 EUR
01/03/2017 0.02 EUR
01/02/2017 0.02 EUR
02/01/2017 0.02 EUR
01/12/2016 0.03 EUR
02/11/2016 0.02 EUR
03/10/2016 0.02 EUR
01/09/2016 0.02 EUR
01/08/2016 0.02 EUR
01/07/2016 0.02 EUR
01/06/2016 0.03 EUR
02/05/2016 0.02 EUR
01/04/2016 0.02 EUR
01/03/2016 0.02 EUR
01/02/2016 0.02 EUR
04/01/2016 0.02 EUR
01/12/2015 0.02 EUR
02/11/2015 0.02 EUR
01/10/2015 0.02 EUR
01/09/2015 0.02 EUR
03/08/2015 0.02 EUR
01/07/2015 0.03 EUR
01/06/2015 0.02 EUR
04/05/2015 0.02 EUR
01/04/2015 0.03 EUR
02/03/2015 0.03 EUR
02/02/2015 0.03 EUR
02/01/2015 0.03 EUR
01/12/2014 0.03 EUR
03/11/2014 0.03 EUR
01/10/2014 0.03 EUR
01/09/2014 0.03 EUR
01/08/2014 0.03 EUR
01/07/2014 0.03 EUR
02/06/2014 0.03 EUR
02/05/2014 0.03 EUR
01/04/2014 0.03 EUR
03/03/2014 0.03 EUR
03/02/2014 0.03 EUR
02/01/2014 0.03 EUR
17/12/2013 0.03 EUR
04/11/2013 0.03 EUR
01/10/2013 0.04 EUR
02/09/2013 0.04 EUR
01/08/2013 0.04 EUR
01/07/2013 0.03 EUR
03/06/2013 0.03 EUR
02/05/2013 0.03 EUR
02/04/2013 0.04 EUR
01/03/2013 0.03 EUR
01/02/2013 0.02 EUR
02/01/2013 0.04 EUR
03/12/2012 0.03 EUR
02/11/2012 0.06 EUR
01/10/2012 0.03 EUR
03/09/2012 0.04 EUR
01/08/2012 0.05 EUR
02/07/2012 0.04 EUR
01/06/2012 0.04 EUR
02/05/2012 0.06 EUR
02/04/2012 0.04 EUR
01/03/2012 0.04 EUR
01/02/2012 0.05 EUR
01/12/2011 0.05 EUR
02/11/2011 0.06 EUR
03/10/2011 0.05 EUR
01/09/2011 0.05 EUR
01/08/2011 0.04 EUR
01/07/2011 0.05 EUR
01/06/2011 0.05 EUR
02/05/2011 0.08 EUR
01/04/2011 0.06 EUR
01/03/2011 0.04 EUR
01/02/2011 0.05 EUR
03/01/2011 0.05 EUR
01/12/2010 0.07 EUR
02/11/2010 0.07 EUR
01/10/2010 0.07 EUR
01/09/2010 0.08 EUR
02/08/2010 0.08 EUR
01/07/2010 0.06 EUR
01/06/2010 0.08 EUR
03/05/2010 0.05 EUR
01/04/2010 0.11 EUR
01/03/2010 0.05 EUR
01/02/2010 0.04 EUR
04/01/2010 0.05 EUR
01/12/2009 0.06 EUR
02/11/2009 0.05 EUR
01/10/2009 0.07 EUR
01/09/2009 0.04 EUR
03/08/2009 0.03 EUR
01/07/2009 0.04 EUR
02/06/2009 0.04 EUR
04/05/2009 0.04 EUR
01/04/2009 0.05 EUR
02/03/2009 0.05 EUR
02/02/2009 0.04 EUR
02/01/2009 0.05 EUR
01/12/2008 0.06 EUR
03/11/2008 0.06 EUR
01/10/2008 0.05 EUR
01/09/2008 0.05 EUR
01/08/2008 0.05 EUR
01/07/2008 0.05 EUR
02/06/2008 0.04 EUR
02/05/2008 0.06 EUR
01/04/2008 0.04 EUR
03/03/2008 0.05 EUR
01/02/2008 0.05 EUR
02/01/2008 0.05 EUR
03/12/2007 0.06 EUR
02/11/2007 0.05 EUR
01/10/2007 0.05 EUR
03/09/2007 0.04 EUR
01/08/2007 0.05 EUR
02/07/2007 0.05 EUR
01/06/2007 0.05 EUR
02/05/2007 0.05 EUR
02/04/2007 0.06 EUR
01/03/2007 0.05 EUR
01/02/2007 0.05 EUR
02/01/2007 0.04 EUR
04/12/2006 0.05 EUR
31/10/2006 0.04 EUR
02/10/2006 0.05 EUR
29/08/2006 0.04 EUR
01/08/2006 0.05 EUR
03/07/2006 0.05 EUR
01/06/2006 0.05 EUR
02/05/2006 0.04 EUR
03/04/2006 0.05 EUR
01/03/2006 0.05 EUR
01/02/2006 0.05 EUR
02/01/2006 0.05 EUR
28/11/2005 0.04 EUR
31/10/2005 0.06 EUR
03/10/2005 0.04 EUR
01/09/2005 0.05 EUR
29/07/2005 0.04 EUR
01/07/2005 0.05 EUR
30/05/2005 0.05 EUR
02/05/2005 0.05 EUR
29/04/2005 0.05 EUR
31/03/2005 0.05 EUR
28/02/2005 0.05 EUR
31/01/2005 0.04 EUR
31/12/2004 0.04 EUR
29/11/2004 0.05 EUR
29/10/2004 0.05 EUR
30/09/2004 0.04 EUR
30/08/2004 0.04 EUR
30/07/2004 0.05 EUR
30/06/2004 0.05 EUR
03/06/2004 0.04 EUR
30/04/2004 0.04 EUR
31/03/2004 0.05 EUR
01/03/2004 0.05 EUR
02/02/2004 0.05 EUR
31/12/2003 0.04 EUR
28/11/2003 0.05 EUR
31/10/2003 0.05 EUR
30/09/2003 0.05 EUR
29/08/2003 0.06 EUR
31/07/2003 0.04 EUR
30/06/2003 0.05 EUR
30/05/2003 0.05 EUR
30/04/2003 0.04 EUR
31/03/2003 0.05 EUR
28/02/2003 0.04 EUR
31/01/2003 0.04 EUR
31/10/2002 0.04 EUR
30/09/2002 0.04 EUR
30/08/2002 0.04 EUR
31/07/2002 0.05 EUR
28/06/2002 0.03 EUR
31/05/2002 0.05 EUR
30/04/2002 0.04 EUR
28/03/2002 0.06 EUR
28/02/2002 0.06 EUR
31/01/2002 0.02 EUR
31/12/2001 0.05 EUR
30/11/2001 0.05 EUR
31/10/2001 0.07 EUR
28/09/2001 0.06 EUR
31/08/2001 0.01 EUR