abrdn S.I-Sel.E.H.Y. Bd.F. I Acc USD H/ LU1036028238 /
| NAV04/06/2024 | Chg.+0.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5746USD | +0.12% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.94 | 0.55 | 0.78 | 0.49 | 0.45 | 0.33 | 0.52 | 0.06 | -0.59 | -0.73 | 1.60 | +4.58% |
| 2022 | -1.35 | -2.20 | -0.21 | -2.04 | -1.69 | -7.01 | 5.21 | -0.38 | -5.25 | 1.86 | 5.19 | -0.69 | -8.90% |
| 2023 | 3.34 | 0.29 | 1.01 | 0.38 | -0.23 | 0.84 | 0.76 | 0.73 | 0.59 | -0.53 | 3.41 | 3.40 | +14.81% |
| 2024 | 0.78 | 0.30 | -0.10 | -0.28 | 1.13 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 4.20% | 4.99% | 252.60% | -% |
| Sharpe ratio | 0.36 | 1.29 | 1.39 | 0.00 | - |
| Best month | +3.40% | +3.40% | +3.41% | +5.21% | - |
| Worst month | -0.28% | -0.28% | -0.53% | -7.01% | - |
| Maximum loss | -1.86% | -1.86% | -3.17% | -84.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9179 | +11.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8367 | +7.80% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3781 | +9.54% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3300 | +9.29% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5560 | +8.91% | +3.05% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1367 | +10.16% | +7.85% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5746 | +10.70% | +8.27% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0605 | +8.30% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.1969 | +9.20% | +4.48% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.6897 | +9.68% | +4.93% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6771 | +6.44% | +0.16% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9944 | +10.01% | +6.37% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3689 | +8.62% | +6.01% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5194 | +7.00% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0694 | +8.34% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1581 | +8.87% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8501 | +6.82% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5673 | +6.30% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1897 | +8.90% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0116 | +10.15% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9736 | +10.72% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3571 | +6.82% | -2.09% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4937 | +8.27% | +1.24% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3751 | +7.80% | +0.80% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +10.70% | ||
| 3 Years | +8.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.74% | ||
| Year | |||
| 2023 | +14.81% | ||
| 2022 | -8.90% | ||
| 2021 | +4.58% | ||
