abrdn S.I-Sel.E.H.Y. Bd.F. A MInc USD H/ LU0893373133 /
| NAV5/15/2024 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3507USD | +0.01% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
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 | -0.33 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.74% | 5.09% | 5.81% | 7.73% |
| Sharpe ratio | -0.10 | 1.90 | 1.16 | -0.29 | 0.04 |
| Best month | +3.35% | +3.36% | +3.36% | +5.21% | +8.46% |
| Worst month | -0.33% | -0.33% | -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 SICAV I - Select Euro High... | reinvestment | 11.8513 | +10.38% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8277 | +7.69% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3605 | +9.34% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.2686 | +8.64% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.4434 | +8.57% | +3.22% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1208 | +10.38% | +8.51% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.4843 | +10.34% | +8.47% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0530 | +8.21% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.1665 | +9.34% | +5.08% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.4211 | +9.33% | +5.05% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.7092 | +6.57% | +0.91% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.8580 | +9.69% | +6.49% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3507 | +9.71% | +6.61% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5862 | +7.90% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0616 | +8.25% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.0655 | +8.24% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8384 | +6.68% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5107 | +5.78% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1153 | +8.28% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.9957 | +9.97% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.8810 | +9.97% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3500 | +6.86% | -1.58% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.3551 | +7.93% | +1.41% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3696 | +7.94% | +1.41% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +9.71% | ||
| 3 Years | +6.61% | ||
| 5 Years | +22.24% | ||
| 10 Years | - | ||
| Since start | +25.16% | ||
| Year | |||
| 2023 | +14.17% | ||
| 2022 | -9.33% | ||
| 2021 | +4.15% | ||
| 2020 | +5.23% | ||
| 2019 | +12.12% | ||
| 2018 | -2.74% | ||
Dividends
| 5/2/2024 | 0.05 USD |
| 4/2/2024 | 0.05 USD |
| 3/1/2024 | 0.06 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.05 USD |
| 12/1/2023 | 0.05 USD |
| 11/2/2023 | 0.04 USD |
| 10/2/2023 | 0.05 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.04 USD |
| 5/2/2023 | 0.03 USD |
| 4/3/2023 | 0.03 USD |
| 3/1/2023 | 0.03 USD |
| 2/1/2023 | 0.03 USD |
| 1/2/2023 | 0.04 USD |
| 12/1/2022 | 0.03 USD |
| 11/2/2022 | 0.03 USD |
| 10/3/2022 | 0.03 USD |
| 9/1/2022 | 0.03 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.03 USD |
| 6/1/2022 | 0.03 USD |
| 5/2/2022 | 0.03 USD |
| 4/1/2022 | 0.03 USD |
| 3/1/2022 | 0.03 USD |
| 2/1/2022 | 0.03 USD |
| 1/3/2022 | 0.03 USD |
| 12/1/2021 | 0.03 USD |
| 11/2/2021 | 0.03 USD |
| 10/1/2021 | 0.03 USD |
| 9/1/2021 | 0.03 USD |
| 8/2/2021 | 0.03 USD |
| 7/1/2021 | 0.03 USD |
| 6/1/2021 | 0.03 USD |
| 5/3/2021 | 0.03 USD |
| 4/1/2021 | 0.03 USD |
| 3/1/2021 | 0.03 USD |
| 2/1/2021 | 0.04 USD |
| 1/4/2021 | 0.04 USD |
| 12/1/2020 | 0.03 USD |
| 11/2/2020 | 0.03 USD |
| 10/1/2020 | 0.03 USD |
| 9/1/2020 | 0.03 USD |
| 8/3/2020 | 0.03 USD |
| 7/1/2020 | 0.03 USD |
| 6/2/2020 | 0.03 USD |
| 5/4/2020 | 0.03 USD |
| 4/1/2020 | 0.03 USD |
| 3/2/2020 | 0.03 USD |
| 2/3/2020 | 0.02 USD |
| 1/2/2020 | 0.03 USD |
| 12/2/2019 | 0.03 USD |
| 11/4/2019 | 0.03 USD |
| 10/1/2019 | 0.03 USD |
| 9/2/2019 | 0.03 USD |
| 8/1/2019 | 0.02 USD |
| 7/1/2019 | 0.03 USD |
| 6/3/2019 | 0.03 USD |
| 5/2/2019 | 0.03 USD |
| 4/1/2019 | 0.03 USD |
| 3/1/2019 | 0.03 USD |
| 2/1/2019 | 0.03 USD |
| 1/2/2019 | 0.03 USD |
| 12/3/2018 | 0.03 USD |
| 11/2/2018 | 0.03 USD |
| 10/1/2018 | 0.03 USD |
| 9/3/2018 | 0.03 USD |
| 8/1/2018 | 0.03 USD |
| 7/2/2018 | 0.03 USD |
| 6/1/2018 | 0.03 USD |
| 5/2/2018 | 0.03 USD |
| 4/3/2018 | 0.03 USD |
| 3/1/2018 | 0.03 USD |
| 2/1/2018 | 0.03 USD |
| 1/2/2018 | 0.04 USD |
| 12/1/2017 | 0.04 USD |
| 11/2/2017 | 0.03 USD |
