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abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc Hedged GBP Shares/  LU0411469744  /

Fonds
NAV5/29/2024 Chg.-0.0121 Type of yield Investment Focus Investment company
18.2403GBP -0.07% 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
2009 - - - - 18.73 10.31 10.92 11.97 8.99 2.02 -4.87 8.13 -
2010 5.10 -1.04 4.87 3.70 -6.35 -0.71 4.37 0.87 3.59 2.83 -4.20 1.58 +14.78%
2011 3.45 2.35 -0.16 2.19 -0.74 -3.73 0.21 -9.98 -8.01 8.37 -3.89 1.87 -9.12%
2012 9.86 1.02 1.37 -1.54 -2.83 0.72 2.34 2.04 3.44 1.91 1.61 3.53 +25.53%
2013 1.55 -0.34 1.02 2.31 -0.33 -3.23 2.15 0.74 1.52 2.03 0.51 0.98 +9.15%
2014 0.36 1.34 1.00 0.87 0.48 0.63 -0.58 0.24 -1.59 -0.64 0.97 -0.25 +2.85%
2015 0.83 1.60 0.87 0.91 0.58 -0.68 0.76 -0.31 -1.14 1.75 0.87 -0.45 +5.67%
2016 -1.01 -0.63 2.91 1.59 0.42 -1.04 1.93 2.25 -0.83 0.96 -0.30 1.54 +7.95%
2017 0.56 1.20 -0.52 1.01 1.00 0.27 0.71 0.22 0.50 1.10 -0.68 0.26 +5.76%
2018 0.17 -0.39 -0.13 0.67 -0.90 -0.52 0.97 0.44 0.09 -0.93 -2.91 -0.95 -4.37%
2019 1.90 1.27 0.67 1.67 -0.74 1.33 0.52 0.80 0.17 0.24 0.96 0.95 +10.15%
2020 0.26 -1.89 -15.48 8.21 3.84 2.36 1.68 1.75 -1.04 0.21 4.82 0.92 +3.78%
2021 0.21 0.87 0.48 0.70 0.42 0.41 0.27 0.46 0.03 -0.65 -0.79 1.44 +3.90%
2022 -1.40 -2.25 -0.24 -2.08 -1.76 -7.05 5.16 -0.52 -5.45 1.82 4.94 -0.86 -9.92%
2023 3.17 0.19 0.90 0.27 -0.31 0.70 0.69 0.68 0.58 -0.59 3.29 3.31 +13.53%
2024 0.72 0.24 -0.18 -0.37 1.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 4.37% 5.04% 5.80% 7.74%
Sharpe ratio 0.02 1.63 1.24 -0.37 -0.05
Best month +3.31% +3.31% +3.31% +5.16% +8.21%
Worst month -0.37% -0.37% -0.59% -7.05% -15.48%
Maximum loss -1.95% -1.95% -3.20% -16.47% -22.38%
Outperformance -1.85% - -0.94% +3.19% -23.74%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Select Euro High... reinvestment 11.9050 +10.96% -
abrdn SICAV I - Select Euro High... paying dividend 8.8592 +8.15% -
abrdn SICAV I - Select Euro High... paying dividend 10.4030 +9.87% -
abrdn SICAV I - Select Euro High... reinvestment 10.3089 +9.15% -
abrdn SICAV I - Select Euro High... reinvestment 19.5173 +9.23% +3.17%
abrdn SICAV I - Select Euro High... paying dividend 10.1651 +11.03% +8.49%
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 13.5455 +11.10% +8.50%
abrdn SICAV I - Select Euro High... paying dividend 9.0874 +8.69% -
abrdn SICAV I - Select Euro High... paying dividend 18.2403 +10.00% +5.06%
abrdn SICAV I - Select Euro High... reinvestment 44.5990 +9.99% +5.03%
abrdn SICAV I - Select Euro High... paying dividend 4.6835 +7.03% +0.32%
abrdn SICAV I - Select Euro High... reinvestment 21.9490 +10.33% +6.48%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3937 +10.43% +6.71%
abrdn SICAV I - Select Euro High... paying dividend 9.5358 +7.29% -
abrdn SICAV I - Select Euro High... paying dividend 9.0959 +8.73% -
abrdn SICAV I - Select Euro High... reinvestment 16.1262 +8.73% -
abrdn SICAV I - Select Euro High... paying dividend 8.8666 +7.10% -
abrdn SICAV I - Select Euro High... reinvestment 11.5474 +6.19% -
abrdn SICAV I - Select Euro High... reinvestment 13.1648 +8.77% -
abrdn SICAV I - Select Euro High... paying dividend 10.0394 +10.53% -
abrdn SICAV I - Select Euro High... reinvestment 13.9424 +10.55% -
abrdn SICAV I - Select Euro High... paying dividend 5.3671 +7.52% -1.62%
abrdn SICAV I - Select Euro High... reinvestment 25.4457 +8.59% +1.36%
abrdn SICAV I - Select Euro High... paying dividend 5.3888 +8.60% +1.37%

Performance

YTD  
+1.55%
6 Months  
+5.26%
1 Year  
+10.00%
3 Years  
+5.06%
5 Years  
+18.31%
10 Years  
+40.58%
Since start  
+341.01%
Year
2023  
+13.53%
2022
  -9.92%
2021  
+3.90%
2020  
+3.78%
2019  
+10.15%
2018
  -4.37%
2017  
+5.76%
2016  
+7.95%
2015  
+5.67%
 

Dividends

5/2/2024 0.09 GBP
4/2/2024 0.09 GBP
3/1/2024 0.11 GBP
2/1/2024 0.07 GBP
1/2/2024 0.09 GBP
12/1/2023 0.08 GBP
11/2/2023 0.07 GBP
10/2/2023 0.09 GBP
9/1/2023 0.08 GBP
8/1/2023 0.07 GBP
7/3/2023 0.07 GBP
6/1/2023 0.07 GBP
5/2/2023 0.06 GBP
4/3/2023 0.06 GBP
3/1/2023 0.06 GBP
2/1/2023 0.06 GBP
1/2/2023 0.07 GBP
12/1/2022 0.06 GBP
11/2/2022 0.05 GBP
10/3/2022 0.05 GBP
9/1/2022 0.06 GBP
8/1/2022 0.06 GBP
7/1/2022 0.05 GBP
6/1/2022 0.06 GBP
5/2/2022 0.06 GBP
4/1/2022 0.06 GBP
3/1/2022 0.06 GBP
2/1/2022 0.06 GBP
1/3/2022 0.06 GBP
12/1/2021 0.06 GBP
11/2/2021 0.05 GBP
10/1/2021 0.06 GBP
9/1/2021 0.06 GBP
8/2/2021 0.06 GBP
7/1/2021 0.06 GBP
6/1/2021 0.05 GBP
5/3/2021 0.06 GBP
4/1/2021 0.06 GBP
3/1/2021 0.06 GBP
2/1/2021 0.07 GBP
1/4/2021 0.06 GBP
12/1/2020 0.06 GBP
11/2/2020 0.05 GBP
10/1/2020 0.06 GBP
9/1/2020 0.06 GBP
8/3/2020 0.06 GBP
7/1/2020 0.05 GBP
6/2/2020 0.06 GBP
5/4/2020 0.05 GBP
4/1/2020 0.05 GBP
3/2/2020 0.05 GBP
2/3/2020 0.04 GBP
1/2/2020 0.05 GBP
12/2/2019 0.05 GBP
11/4/2019 0.05 GBP
10/1/2019 0.06 GBP
9/2/2019 0.05 GBP
8/1/2019 0.04 GBP
7/1/2019 0.05 GBP
6/3/2019 0.06 GBP
5/2/2019 0.06 GBP
4/1/2019 0.06 GBP
3/1/2019 0.06 GBP
2/1/2019 0.06 GBP
1/2/2019 0.06 GBP
12/3/2018 0.06 GBP
11/2/2018 0.06 GBP
10/1/2018 0.05 GBP
9/3/2018 0.06 GBP
8/1/2018 0.06 GBP
7/2/2018 0.06 GBP
6/1/2018 0.06 GBP
5/2/2018 0.05 GBP
4/3/2018 0.06 GBP
3/1/2018 0.06 GBP
2/1/2018 0.06 GBP
1/2/2018 0.07 GBP
12/1/2017 0.06 GBP
11/2/2017 0.06 GBP
10/2/2017 0.07 GBP
9/1/2017 0.06 GBP
8/1/2017 0.05 GBP
7/3/2017 0.08 GBP
6/1/2017 0.06 GBP
5/2/2017 0.07 GBP
4/3/2017 0.07 GBP
3/1/2017 0.07 GBP
2/1/2017 0.07 GBP
1/2/2017 0.07 GBP
12/1/2016 0.09 GBP
11/2/2016 0.07 GBP
10/3/2016 0.07 GBP
9/1/2016 0.07 GBP
8/1/2016 0.07 GBP
7/1/2016 0.06 GBP
6/1/2016 0.08 GBP
5/2/2016 0.07 GBP
4/1/2016 0.07 GBP
3/1/2016 0.07 GBP
2/1/2016 0.07 GBP
1/4/2016 0.06 GBP
12/1/2015 0.07 GBP
11/2/2015 0.06 GBP
10/1/2015 0.07 GBP
9/1/2015 0.07 GBP
8/3/2015 0.07 GBP
7/1/2015 0.08 GBP
6/1/2015 0.07 GBP
5/4/2015 0.07 GBP
4/1/2015 0.08 GBP
3/2/2015 0.08 GBP
2/2/2015 0.10 GBP
1/2/2015 0.08 GBP
12/1/2014 0.09 GBP
11/3/2014 0.08 GBP
10/1/2014 0.08 GBP
9/1/2014 0.09 GBP
8/1/2014 0.09 GBP
7/1/2014 0.08 GBP
6/2/2014 0.09 GBP
5/2/2014 0.08 GBP
4/1/2014 0.09 GBP
3/3/2014 0.09 GBP
2/3/2014 0.10 GBP
1/2/2014 0.09 GBP
12/17/2013 0.09 GBP
11/4/2013 0.10 GBP
10/1/2013 0.11 GBP
9/2/2013 0.11 GBP
8/1/2013 0.12 GBP
7/1/2013 0.09 GBP
6/3/2013 0.10 GBP
5/2/2013 0.10 GBP
4/2/2013 0.11 GBP
3/1/2013 0.11 GBP
2/1/2013 0.08 GBP
1/2/2013 0.12 GBP
12/3/2012 0.10 GBP
11/2/2012 0.19 GBP
10/1/2012 0.11 GBP
9/3/2012 0.11 GBP
8/1/2012 0.16 GBP
7/2/2012 0.14 GBP
6/1/2012 0.12 GBP
5/2/2012 0.17 GBP
4/2/2012 0.14 GBP
3/1/2012 0.13 GBP
2/1/2012 0.16 GBP
12/1/2011 0.15 GBP
11/2/2011 0.18 GBP
10/3/2011 0.17 GBP
9/1/2011 0.15 GBP
8/1/2011 0.12 GBP
7/1/2011 0.15 GBP
6/1/2011 0.16 GBP
5/2/2011 0.24 GBP
4/1/2011 0.19 GBP
3/1/2011 0.14 GBP
2/1/2011 0.16 GBP
1/3/2011 0.17 GBP
12/1/2010 0.20 GBP
11/2/2010 0.23 GBP
10/1/2010 0.23 GBP
9/1/2010 0.24 GBP
8/2/2010 0.26 GBP
7/1/2010 0.17 GBP
6/1/2010 0.24 GBP
5/3/2010 0.16 GBP
4/1/2010 0.34 GBP
3/1/2010 0.15 GBP
2/1/2010 0.13 GBP
1/4/2010 0.16 GBP
12/1/2009 0.16 GBP
11/2/2009 0.15 GBP
10/1/2009 0.22 GBP
9/1/2009 0.12 GBP
8/3/2009 0.10 GBP
7/1/2009 0.12 GBP
6/2/2009 0.12 GBP
5/4/2009 0.10 GBP