abrdn SICAV I - Select Euro High Yield Bond Fund, A Acc Hedged USD Anteile/ LU0323164250 /
| NAV6/4/2024 | Chg.+0.0255 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9944USD | +0.12% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 1.79 | -4.60 | -0.10 | - |
| 2008 | -11.00 | -5.43 | 2.56 | 3.69 | 3.79 | -5.53 | -5.04 | 1.23 | -10.72 | -28.79 | -5.36 | -10.73 | -54.68% |
| 2009 | 4.76 | -2.60 | -15.56 | 29.21 | 19.14 | 10.09 | 10.87 | 11.48 | 8.92 | 2.08 | -4.97 | 8.20 | +106.35% |
| 2010 | 4.95 | -0.94 | 4.76 | 6.56 | -5.11 | -0.70 | 4.52 | 0.67 | 3.53 | 2.95 | -4.21 | 1.50 | +19.23% |
| 2011 | 3.50 | 2.32 | -0.17 | 2.18 | -0.68 | -3.78 | 0.18 | -9.98 | -7.92 | 8.39 | -3.97 | 1.82 | -9.16% |
| 2012 | 10.92 | 1.19 | 1.26 | -1.60 | -2.63 | 0.66 | 2.28 | 2.06 | 3.51 | 1.88 | 1.63 | 3.51 | +26.93% |
| 2013 | 1.45 | -0.32 | 0.98 | 3.53 | -0.36 | -3.24 | 2.13 | 0.74 | 1.47 | 2.49 | 0.43 | 0.99 | +10.60% |
| 2014 | 0.36 | 1.35 | 0.99 | 0.89 | 0.46 | 0.62 | -0.60 | 0.24 | -1.58 | -0.66 | 0.96 | -0.25 | +2.78% |
| 2015 | 0.80 | 1.60 | 0.84 | 0.91 | 0.57 | -0.69 | 0.76 | -0.33 | -1.15 | 1.74 | 0.84 | -0.43 | +5.55% |
| 2016 | -1.00 | -0.64 | 2.95 | 1.61 | 0.43 | -0.90 | 1.90 | 2.27 | -0.73 | 1.01 | -0.28 | 1.67 | +8.53% |
| 2017 | 0.66 | 1.25 | -0.40 | 1.09 | 1.07 | 0.39 | 0.81 | 0.32 | 0.62 | 1.22 | -0.63 | 0.46 | +7.05% |
| 2018 | 0.28 | -0.29 | 0.03 | 0.82 | -0.71 | -0.37 | 1.14 | 0.56 | 0.20 | -0.80 | -2.62 | -0.75 | -2.53% |
| 2019 | 2.07 | 1.41 | 0.80 | 1.82 | -0.55 | 1.47 | 0.66 | 0.96 | 0.27 | 0.42 | 1.06 | 1.11 | +12.09% |
| 2020 | 0.36 | -1.78 | -14.94 | 8.43 | 3.89 | 2.42 | 1.72 | 1.77 | -1.04 | 0.24 | 4.86 | 1.01 | +5.22% |
| 2021 | 0.23 | 0.90 | 0.50 | 0.73 | 0.43 | 0.40 | 0.28 | 0.47 | 0.01 | -0.65 | -0.78 | 1.53 | +4.11% |
| 2022 | -1.40 | -2.24 | -0.26 | -2.09 | -1.75 | -7.05 | 5.21 | -0.43 | -5.29 | 1.81 | 5.13 | -0.73 | -9.39% |
| 2023 | 3.29 | 0.25 | 0.96 | 0.33 | -0.25 | 0.80 | 0.72 | 0.69 | 0.54 | -0.59 | 3.36 | 3.35 | +14.18% |
| 2024 | 0.73 | 0.26 | -0.16 | -0.35 | 1.07 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 4.20% | 4.99% | 5.80% | 7.71% |
| Sharpe ratio | 0.17 | 1.11 | 1.25 | -0.29 | 0.06 |
| Best month | +3.35% | +3.35% | +3.36% | +5.21% | +8.43% |
| Worst month | -0.35% | -0.35% | -0.59% | -7.05% | -14.94% |
| Maximum loss | -1.94% | -1.94% | -3.22% | -16.16% | -21.97% |
| Outperformance | +6.15% | - | +2.98% | +10.78% | +13.88% |
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 | +1.85% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +10.01% | ||
| 3 Years | +6.37% | ||
| 5 Years | +23.07% | ||
| 10 Years | +52.63% | ||
| Since start | +119.29% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | -9.39% | ||
| 2021 | +4.11% | ||
| 2020 | +5.22% | ||
| 2019 | +12.09% | ||
| 2018 | -2.53% | ||
| 2017 | +7.05% | ||
| 2016 | +8.53% | ||
| 2015 | +5.55% | ||
