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abrdn S.I-Sel.E.H.Y. Bd.F. A MInc USD H/  LU0893373133  /

Fonds
NAV2024-04-26 Chg.-0.0238 Type of yield Investment Focus Investment company
10.3171USD -0.23% 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
2017 - - - - - - - - - - -0.62 0.47 -
2018 0.29 -0.30 0.05 0.80 -0.80 -0.38 1.11 0.58 0.14 -0.75 -2.74 -0.74 -2.74%
2019 2.08 1.41 0.79 1.82 -0.55 1.47 0.66 0.97 0.27 0.42 1.06 1.12 +12.12%
2020 0.36 -1.82 -14.94 8.46 3.87 2.42 1.71 1.78 -1.01 0.24 4.87 1.01 +5.23%
2021 0.23 0.90 0.51 0.73 0.43 0.41 0.28 0.48 0.02 -0.65 -0.78 1.54 +4.15%
2022 -1.40 -2.24 -0.25 -2.09 -1.74 -7.07 5.21 -0.42 -5.28 1.82 5.15 -0.72 -9.33%
2023 3.29 0.24 0.95 0.33 -0.25 0.80 0.71 0.69 0.55 -0.58 3.36 3.35 +14.17%
2024 0.73 0.26 -0.16 -0.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.96% 5.16% 5.81% 7.73%
Sharpe ratio -0.57 2.43 1.12 -0.34 -0.01
Best month +3.35% +3.36% +3.36% +5.21% +8.46%
Worst month -0.40% -0.58% -0.58% -7.07% -14.94%
Maximum loss -1.91% -1.91% -3.21% -16.13% -21.97%
Outperformance +5.87% - +1.60% +10.42% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Sel.E.H.Y. Bd.F. Z Acc... reinvestment 11.7496 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 8.8054 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3267 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. K Ac... reinvestment 10.1890 - -
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 19.2962 +8.47% +2.54%
abrdn S.I-Sel.E.H.Y. Bd.F. I MIn... paying dividend 10.0904 +10.32% +7.77%
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 13.3721 +10.25% +7.63%
abrdn S.I-Sel.E.H.Y. Bd.Fd. I MI... paying dividend 9.0325 - -
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 18.1093 +9.24% +4.36%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 44.0702 +9.23% +4.32%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 4.6895 +4.50% -0.70%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 21.6830 +9.62% +5.76%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.3171 +9.65% +5.88%
abrdn S.I-Sel.E.H.Y. Bd.F. X MIn... paying dividend 9.5481 - -
abrdn S.I-Sel.E.H.Y. Bd.F. X MIn... paying dividend 9.0408 - -
abrdn S.I-Sel.E.H.Y. Bd.F. X Acc... reinvestment 15.9441 - -
abrdn S.I-Sel.E.H.Y. Bd.F. W Min... paying dividend 8.8128 - -
abrdn S.I-Sel.E.H.Y. Bd.F. W Acc... reinvestment 11.4330 - -
abrdn S.I-Sel.E.H.Y. Bd.F.W Acc ... reinvestment 13.0176 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. X MI... paying dividend 9.9656 - -
abrdn S.I-Sel.E.H.Y. Bd.Fd. X Ac... reinvestment 13.7671 - -
abrdn S.I-Sel.E.H.Y. Bd.F. B MIn... paying dividend 5.3345 +6.76% -2.23%
abrdn S.I-Sel.E.H.Y. Bd.F. A Acc... reinvestment 25.1708 +7.83% +0.74%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 5.3561 +7.83% +0.75%

Performance

YTD  
+0.43%
6 Months  
+7.66%
1 Year  
+9.65%
3 Years  
+5.88%
5 Years  
+20.42%
Since start  
+24.16%
Year
2023  
+14.17%
2022
  -9.33%
2021  
+4.15%
2020  
+5.23%
2019  
+12.12%
2018
  -2.74%
 

Dividends

2024-04-02 0.05 USD
2024-03-01 0.06 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 0.04 USD
2023-08-01 0.04 USD
2023-07-03 0.04 USD
2023-06-01 0.04 USD
2023-05-02 0.03 USD
2023-04-03 0.03 USD
2023-03-01 0.03 USD
2023-02-01 0.03 USD
2023-01-02 0.04 USD
2022-12-01 0.03 USD
2022-11-02 0.03 USD
2022-10-03 0.03 USD
2022-09-01 0.03 USD
2022-08-01 0.04 USD
2022-07-01 0.03 USD
2022-06-01 0.03 USD
2022-05-02 0.03 USD
2022-04-01 0.03 USD
2022-03-01 0.03 USD
2022-02-01 0.03 USD
2022-01-03 0.03 USD
2021-12-01 0.03 USD
2021-11-02 0.03 USD
2021-10-01 0.03 USD
2021-09-01 0.03 USD
2021-08-02 0.03 USD
2021-07-01 0.03 USD
2021-06-01 0.03 USD
2021-05-03 0.03 USD
2021-04-01 0.03 USD
2021-03-01 0.03 USD
2021-02-01 0.04 USD
2021-01-04 0.04 USD
2020-12-01 0.03 USD
2020-11-02 0.03 USD
2020-10-01 0.03 USD
2020-09-01 0.03 USD
2020-08-03 0.03 USD
2020-07-01 0.03 USD
2020-06-02 0.03 USD
2020-05-04 0.03 USD
2020-04-01 0.03 USD
2020-03-02 0.03 USD
2020-02-03 0.02 USD
2020-01-02 0.03 USD
2019-12-02 0.03 USD
2019-11-04 0.03 USD
2019-10-01 0.03 USD
2019-09-02 0.03 USD
2019-08-01 0.02 USD
2019-07-01 0.03 USD
2019-06-03 0.03 USD
2019-05-02 0.03 USD
2019-04-01 0.03 USD
2019-03-01 0.03 USD
2019-02-01 0.03 USD
2019-01-02 0.03 USD
2018-12-03 0.03 USD
2018-11-02 0.03 USD
2018-10-01 0.03 USD
2018-09-03 0.03 USD
2018-08-01 0.03 USD
2018-07-02 0.03 USD
2018-06-01 0.03 USD
2018-05-02 0.03 USD
2018-04-03 0.03 USD
2018-03-01 0.03 USD
2018-02-01 0.03 USD
2018-01-02 0.04 USD
2017-12-01 0.04 USD
2017-11-02 0.03 USD