abrdn SICAV I - Select Euro High Yield Bond Fund, W Minc EUR Shares/ LU1254612713 /
| NAV16/05/2024 | Chg.+0.0217 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8601EUR | +0.25% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.47 | 0.46 | 0.35 | -0.77 | 3.10 | 3.12 | - |
| 2024 | 0.53 | 0.06 | -0.36 | -0.56 | 0.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.67% | -% | -% | -% |
| Sharpe ratio | -0.57 | 1.42 | - | - | - |
| Best month | +3.12% | +3.12% | +3.12% | - | - |
| Worst month | -0.56% | -0.56% | -0.77% | - | - |
| Maximum loss | -2.14% | -2.14% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8812 | +10.67% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8495 | +7.95% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3867 | +9.63% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.2942 | +8.91% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.4918 | +8.81% | +3.47% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1463 | +10.64% | +8.78% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5190 | +10.61% | +8.65% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0755 | +8.48% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2117 | +9.58% | +5.34% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.5315 | +9.58% | +5.31% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.7176 | +6.79% | +1.09% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9133 | +9.94% | +6.76% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3768 | +9.97% | +6.87% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.6034 | +7.95% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0842 | +8.52% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1054 | +8.51% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8601 | +6.94% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5388 | +6.04% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1479 | +8.55% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0210 | +10.26% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9163 | +10.26% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3631 | +7.09% | -1.34% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4178 | +8.17% | +1.66% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3829 | +8.17% | +1.66% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +6.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.94% | ||
| Year | |||
Dividends
| 02/05/2024 | 0.03 EUR |
| 02/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.05 EUR |
| 01/02/2024 | 0.03 EUR |
| 02/01/2024 | 0.04 EUR |
| 01/12/2023 | 0.03 EUR |
| 02/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.03 EUR |
