abrdn S.I-Sel.E.H.Y. Bd.F. A MInc USD H/ LU0893373133 /
NAV17/05/2024 | Chg.+0.0033 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3801USD | +0.03% | 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 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.07% | 4.67% | 5.10% | 5.81% | 7.73% |
Sharpe ratio | 0.08 | 2.00 | 1.23 | -0.27 | 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 | 11.8854 | +10.71% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 8.8521 | +7.99% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.3899 | +9.66% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 10.2975 | +8.95% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 19.4978 | +8.94% | +3.51% | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.1499 | +10.77% | +8.82% | |
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5252 | +10.75% | +8.70% | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.0783 | +8.51% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 18.2176 | +9.72% | +5.37% | |
abrdn SICAV I - Select Euro High... | reinvestment | 44.5454 | +9.71% | +5.35% | |
abrdn SICAV I - Select Euro High... | paying dividend | 4.7110 | +6.64% | +0.94% | |
abrdn SICAV I - Select Euro High... | reinvestment | 21.9203 | +10.07% | +6.79% | |
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3801 | +10.10% | +6.91% | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.5902 | +7.80% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 9.0870 | +8.55% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 16.1103 | +8.55% | - | |
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 | 13.1519 | +8.59% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 10.0245 | +10.30% | - | |
abrdn SICAV I - Select Euro High... | reinvestment | 13.9210 | +10.30% | - | |
abrdn SICAV I - Select Euro High... | paying dividend | 5.3645 | +7.23% | -1.31% | |
abrdn SICAV I - Select Euro High... | reinvestment | 25.4252 | +8.30% | +1.69% | |
abrdn SICAV I - Select Euro High... | paying dividend | 5.3845 | +8.31% | +1.69% |
Performance
YTD | +1.53% | ||
---|---|---|---|
6 Months | +6.32% | ||
1 Year | +10.10% | ||
3 Years | +6.91% | ||
5 Years | +22.29% | ||
10 Years | - | ||
Since start | +25.52% | ||
Year | |||
2023 | +14.17% | ||
2022 | -9.33% | ||
2021 | +4.15% | ||
2020 | +5.23% | ||
2019 | +12.12% | ||
2018 | -2.74% |
Dividends
02/05/2024 | 0.05 USD |
02/04/2024 | 0.05 USD |
01/03/2024 | 0.06 USD |
01/02/2024 | 0.04 USD |
02/01/2024 | 0.05 USD |
01/12/2023 | 0.05 USD |
02/11/2023 | 0.04 USD |
02/10/2023 | 0.05 USD |
01/09/2023 | 0.04 USD |
01/08/2023 | 0.04 USD |
03/07/2023 | 0.04 USD |
01/06/2023 | 0.04 USD |
02/05/2023 | 0.03 USD |
03/04/2023 | 0.03 USD |
01/03/2023 | 0.03 USD |
01/02/2023 | 0.03 USD |
02/01/2023 | 0.04 USD |
01/12/2022 | 0.03 USD |
02/11/2022 | 0.03 USD |
03/10/2022 | 0.03 USD |
01/09/2022 | 0.03 USD |
01/08/2022 | 0.04 USD |
01/07/2022 | 0.03 USD |
01/06/2022 | 0.03 USD |
02/05/2022 | 0.03 USD |
01/04/2022 | 0.03 USD |
01/03/2022 | 0.03 USD |
01/02/2022 | 0.03 USD |
03/01/2022 | 0.03 USD |
01/12/2021 | 0.03 USD |
02/11/2021 | 0.03 USD |
01/10/2021 | 0.03 USD |
01/09/2021 | 0.03 USD |
02/08/2021 | 0.03 USD |
01/07/2021 | 0.03 USD |
01/06/2021 | 0.03 USD |
03/05/2021 | 0.03 USD |
01/04/2021 | 0.03 USD |
01/03/2021 | 0.03 USD |
01/02/2021 | 0.04 USD |
04/01/2021 | 0.04 USD |
01/12/2020 | 0.03 USD |
02/11/2020 | 0.03 USD |
01/10/2020 | 0.03 USD |
01/09/2020 | 0.03 USD |
03/08/2020 | 0.03 USD |
01/07/2020 | 0.03 USD |
02/06/2020 | 0.03 USD |
04/05/2020 | 0.03 USD |
01/04/2020 | 0.03 USD |
02/03/2020 | 0.03 USD |
03/02/2020 | 0.02 USD |
02/01/2020 | 0.03 USD |
02/12/2019 | 0.03 USD |
04/11/2019 | 0.03 USD |
01/10/2019 | 0.03 USD |
02/09/2019 | 0.03 USD |
01/08/2019 | 0.02 USD |
01/07/2019 | 0.03 USD |
03/06/2019 | 0.03 USD |
02/05/2019 | 0.03 USD |
01/04/2019 | 0.03 USD |
01/03/2019 | 0.03 USD |
01/02/2019 | 0.03 USD |
02/01/2019 | 0.03 USD |
03/12/2018 | 0.03 USD |
02/11/2018 | 0.03 USD |
01/10/2018 | 0.03 USD |
03/09/2018 | 0.03 USD |
01/08/2018 | 0.03 USD |
02/07/2018 | 0.03 USD |
01/06/2018 | 0.03 USD |
02/05/2018 | 0.03 USD |
03/04/2018 | 0.03 USD |
01/03/2018 | 0.03 USD |
01/02/2018 | 0.03 USD |
02/01/2018 | 0.04 USD |
01/12/2017 | 0.04 USD |
02/11/2017 | 0.03 USD |