abrdn SICAV I - Select Euro High Yield Bond Fund, X Acc Hedged USD Shares/ LU1539576576 /
| NAV2024-05-03 | Chg.+0.0131 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7977USD | +0.10% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.76 | 0.72 | 0.60 | -0.49 | 3.39 | 3.42 | - |
| 2024 | 0.79 | 0.30 | -0.10 | -0.30 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.91% | -% | -% | -% |
| Sharpe ratio | -0.30 | 1.85 | - | - | - |
| Best month | +3.42% | +3.42% | +3.42% | - | - |
| Worst month | -0.30% | -0.30% | -0.49% | - | - |
| Maximum loss | -1.88% | -1.88% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.33% | ||
| Year | |||
