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abrdn SICAV I - Select Euro High Yield Bond Fund, X MInc GBP Shares/  LU0837981900  /

Fonds
NAV2024-05-03 Chg.+0.0080 Type of yield Investment Focus Investment company
9.4958GBP +0.08% 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
2023 - - - - - - 0.57 0.55 1.35 0.53 1.88 3.90 -
2024 -1.02 0.41 -0.40 -0.37 -0.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 6.42% -% -% -%
Sharpe ratio -1.61 0.36 - - -
Best month +3.90% +3.90% +3.90% - -
Worst month -1.02% -1.02% -1.02% - -
Maximum loss -2.03% -2.05% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Select Euro High... reinvestment 11.7779 - -
abrdn SICAV I - Select Euro High... paying dividend 8.7803 - -
abrdn SICAV I - Select Euro High... paying dividend 10.2995 - -
abrdn SICAV I - Select Euro High... reinvestment 10.2104 - -
abrdn SICAV I - Select Euro High... reinvestment 19.3354 +8.15% +2.55%
abrdn SICAV I - Select Euro High... paying dividend 10.0596 +9.39% +7.22%
abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... reinvestment 13.4023 +9.94% +7.65%
abrdn SICAV I - Select Euro High... paying dividend 9.0026 - -
abrdn SICAV I - Select Euro High... paying dividend 18.0622 +8.40% +3.88%
abrdn SICAV I - Select Euro High... reinvestment 44.1653 +8.90% +4.34%
abrdn SICAV I - Select Euro High... paying dividend 4.6657 +3.76% -1.30%
abrdn SICAV I - Select Euro High... reinvestment 21.7294 +9.28% +5.78%
abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... paying dividend 10.2899 +8.79% +5.39%
abrdn SICAV I - Select Euro High... paying dividend 9.4958 - -
abrdn SICAV I - Select Euro High... paying dividend 9.0114 - -
abrdn SICAV I - Select Euro High... reinvestment 15.9764 - -
abrdn SICAV I - Select Euro High... paying dividend 8.7939 - -
abrdn SICAV I - Select Euro High... reinvestment 11.4527 - -
abrdn SICAV I - Select Euro High... reinvestment 13.0429 - -
abrdn SICAV I - Select Euro High... paying dividend 9.9355 - -
abrdn SICAV I - Select Euro High... reinvestment 13.7977 - -
abrdn SICAV I - Select Euro High... paying dividend 5.3231 +6.04% -2.60%
abrdn SICAV I - Select Euro High... reinvestment 25.2191 +7.52% +0.75%
abrdn SICAV I - Select Euro High... paying dividend 5.3408 +7.01% +0.27%

Performance

YTD
  -1.77%
6 Months  
+2.98%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.18%
Year
 

Dividends

2024-04-02 0.05 GBP
2024-03-01 0.06 GBP
2024-02-01 0.04 GBP
2024-01-02 0.05 GBP
2023-12-01 0.05 GBP
2023-11-02 0.04 GBP
2023-10-02 0.05 GBP
2023-09-01 0.05 GBP
2023-08-01 0.04 GBP
2023-07-03 0.04 GBP