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abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc GBP Anteile/  LU0231456855  /

Fonds
NAV6/4/2024 Chg.+0.0038 Type of yield Investment Focus Investment company
4.6771GBP +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
2006 - - - - - - - - - - 1.83 0.16 -
2007 0.47 2.86 0.83 1.57 0.81 -2.17 -4.02 -0.44 4.96 1.22 -1.94 3.09 +7.12%
2008 -10.18 -2.63 3.44 6.83 3.40 -4.59 -5.39 3.38 -9.70 -30.71 0.50 3.41 -39.36%
2009 -2.03 -2.91 -11.81 24.78 15.64 7.78 11.00 15.50 12.44 0.44 -1.29 5.63 +96.96%
2010 2.27 1.99 4.59 1.15 -8.54 -4.33 6.46 -0.37 7.84 4.36 -7.79 4.53 +11.10%
2011 3.30 1.30 3.41 3.41 -2.79 -0.24 -2.84 -8.78 -10.13 9.42 -6.06 -0.26 -11.39%
2012 9.54 2.02 0.12 -3.93 -4.40 1.54 -0.65 3.50 3.87 2.98 1.97 4.20 +21.96%
2013 6.78 0.26 -0.96 1.95 0.80 -2.82 3.83 -1.36 -0.69 3.80 -1.58 0.98 +11.09%
2014 -0.84 1.76 1.28 0.05 -0.61 -0.89 -1.64 0.46 -3.70 0.37 1.96 -2.22 -4.08%
2015 -2.69 -1.72 0.59 0.84 -0.43 -1.73 -0.22 2.78 0.28 -1.09 -0.99 3.76 -0.78%
2016 2.72 2.26 3.40 0.22 -1.82 7.20 3.87 2.75 0.67 5.37 -5.31 1.88 +25.14%
2017 1.01 -0.07 0.09 -0.51 4.29 0.82 2.39 3.19 -3.70 0.81 -0.75 0.93 +8.58%
2018 -0.79 -0.08 -0.91 1.15 -1.55 0.50 1.54 0.98 -1.01 -1.02 -2.62 -0.46 -4.28%
2019 -0.70 -0.75 0.44 2.13 1.97 2.51 2.56 -0.35 -2.00 -2.96 -0.05 0.57 +3.23%
2020 -0.93 -0.51 -11.99 6.18 7.83 3.50 0.34 0.97 0.83 -1.31 4.61 1.07 +9.57%
2021 -1.52 -0.85 -1.50 2.53 -0.61 0.06 -0.40 1.28 0.18 -2.51 -0.22 0.14 -3.45%
2022 -2.33 -1.87 0.74 -2.72 -0.85 -6.10 2.75 1.50 -2.86 -0.92 4.97 1.79 -6.21%
2023 2.14 -0.17 0.91 0.52 -2.44 0.00 0.51 0.51 1.31 0.48 1.83 3.86 +9.75%
2024 -1.07 0.37 -0.44 -0.42 0.63 0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.73% 6.40% 7.71% 8.97%
Sharpe ratio -1.08 0.32 0.49 -0.46 -0.24
Best month +3.86% +3.86% +3.86% +4.97% +7.83%
Worst month -1.07% -1.07% -1.07% -6.10% -11.99%
Maximum loss -2.06% -2.06% -2.53% -16.88% -19.77%
Outperformance +2.41% - +2.06% +0.35% +1.62%
 
All quotes in GBP

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 +8.28% -
abrdn SICAV I - Select Euro High... paying dividend 10.3781 +10.02% -
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 +10.71% +8.39%
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 +8.84% -
abrdn SICAV I - Select Euro High... paying dividend 18.1969 +9.69% +4.94%
abrdn SICAV I - Select Euro High... reinvestment 44.6897 +9.68% +4.93%
abrdn SICAV I - Select Euro High... paying dividend 4.6771 +6.91% +0.61%
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 +9.10% +6.48%
abrdn SICAV I - Select Euro High... paying dividend 9.5194 +7.53% -
abrdn SICAV I - Select Euro High... paying dividend 9.0694 +8.87% -
abrdn SICAV I - Select Euro High... reinvestment 16.1581 +8.87% -
abrdn SICAV I - Select Euro High... paying dividend 8.8501 +7.20% -
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 +10.70% -
abrdn SICAV I - Select Euro High... reinvestment 13.9736 +10.72% -
abrdn SICAV I - Select Euro High... paying dividend 5.3571 +7.20% -1.74%
abrdn SICAV I - Select Euro High... reinvestment 25.4937 +8.27% +1.24%
abrdn SICAV I - Select Euro High... paying dividend 5.3751 +8.28% +1.25%

Performance

YTD
  -0.75%
6 Months  
+2.75%
1 Year  
+6.91%
3 Years  
+0.61%
5 Years  
+8.63%
10 Years  
+35.83%
Since start  
+140.71%
Year
2023  
+9.75%
2022
  -6.21%
2021
  -3.45%
2020  
+9.57%
2019  
+3.23%
2018
  -4.28%
2017  
+8.58%
2016  
+25.14%
2015
  -0.78%
 

Dividends

6/3/2024 0.02 GBP
5/2/2024 0.02 GBP
4/2/2024 0.02 GBP
3/1/2024 0.03 GBP
2/1/2024 0.02 GBP
1/2/2024 0.02 GBP
12/1/2023 0.02 GBP
11/2/2023 0.02 GBP
10/2/2023 0.02 GBP
9/1/2023 0.02 GBP
8/1/2023 0.02 GBP
7/3/2023 0.02 GBP
6/1/2023 0.02 GBP
5/2/2023 0.02 GBP
4/3/2023 0.02 GBP
3/1/2023 0.02 GBP
2/1/2023 0.02 GBP
1/2/2023 0.02 GBP
12/1/2022 0.02 GBP
11/2/2022 0.01 GBP
10/3/2022 0.01 GBP
9/1/2022 0.02 GBP
8/1/2022 0.02 GBP
7/1/2022 0.01 GBP
6/1/2022 0.02 GBP
5/2/2022 0.02 GBP
4/1/2022 0.02 GBP
3/1/2022 0.02 GBP
2/1/2022 0.02 GBP
1/3/2022 0.02 GBP
12/1/2021 0.02 GBP
11/2/2021 0.01 GBP
10/1/2021 0.02 GBP
9/1/2021 0.02 GBP
8/2/2021 0.02 GBP
7/1/2021 0.02 GBP
6/1/2021 0.01 GBP
5/3/2021 0.02 GBP
4/1/2021 0.02 GBP
3/1/2021 0.02 GBP
2/1/2021 0.02 GBP
1/4/2021 0.02 GBP
12/1/2020 0.02 GBP
11/2/2020 0.02 GBP
10/1/2020 0.02 GBP
9/1/2020 0.02 GBP
8/3/2020 0.02 GBP
7/1/2020 0.01 GBP
6/2/2020 0.02 GBP
5/4/2020 0.01 GBP
4/1/2020 0.01 GBP
3/2/2020 0.01 GBP
2/3/2020 0.01 GBP
1/2/2020 0.01 GBP
12/2/2019 0.01 GBP
11/4/2019 0.01 GBP
10/1/2019 0.02 GBP
9/2/2019 0.01 GBP
8/1/2019 0.01 GBP
7/1/2019 0.01 GBP
6/3/2019 0.02 GBP
5/2/2019 0.02 GBP
4/1/2019 0.02 GBP
3/1/2019 0.02 GBP
2/1/2019 0.02 GBP
1/2/2019 0.02 GBP
12/3/2018 0.02 GBP
11/2/2018 0.02 GBP
10/1/2018 0.02 GBP
9/3/2018 0.02 GBP
8/1/2018 0.02 GBP
7/2/2018 0.02 GBP
6/1/2018 0.02 GBP
5/2/2018 0.01 GBP
4/3/2018 0.02 GBP
3/1/2018 0.02 GBP
2/1/2018 0.02 GBP
1/2/2018 0.02 GBP
12/1/2017 0.02 GBP
11/2/2017 0.02 GBP
10/2/2017 0.02 GBP
9/1/2017 0.02 GBP
8/1/2017 0.02 GBP
7/3/2017 0.02 GBP
6/1/2017 0.02 GBP
5/2/2017 0.02 GBP
4/3/2017 0.02 GBP
3/1/2017 0.02 GBP
2/1/2017 0.02 GBP
1/2/2017 0.02 GBP
12/1/2016 0.02 GBP
11/2/2016 0.02 GBP
10/3/2016 0.02 GBP
9/1/2016 0.02 GBP
8/1/2016 0.02 GBP
7/1/2016 0.02 GBP
6/1/2016 0.02 GBP
5/2/2016 0.02 GBP
4/1/2016 0.02 GBP
3/1/2016 0.02 GBP
2/1/2016 0.02 GBP
1/4/2016 0.02 GBP
12/1/2015 0.02 GBP
11/2/2015 0.02 GBP
10/1/2015 0.02 GBP
9/1/2015 0.02 GBP
8/3/2015 0.02 GBP
7/1/2015 0.02 GBP
6/1/2015 0.02 GBP
5/4/2015 0.02 GBP
4/1/2015 0.02 GBP
3/2/2015 0.02 GBP
2/2/2015 0.03 GBP
1/2/2015 0.02 GBP
12/1/2014 0.02 GBP
11/3/2014 0.02 GBP
10/1/2014 0.02 GBP
9/1/2014 0.02 GBP
8/1/2014 0.02 GBP
7/1/2014 0.02 GBP
6/2/2014 0.02 GBP
5/2/2014 0.02 GBP
4/1/2014 0.03 GBP
3/3/2014 0.03 GBP
2/3/2014 0.03 GBP
1/2/2014 0.02 GBP
12/17/2013 0.02 GBP
11/4/2013 0.03 GBP
10/1/2013 0.03 GBP
9/2/2013 0.03 GBP
8/1/2013 0.03 GBP
7/1/2013 0.02 GBP
6/3/2013 0.03 GBP
5/2/2013 0.03 GBP
4/2/2013 0.03 GBP
3/1/2013 0.03 GBP
2/1/2013 0.02 GBP
1/2/2013 0.03 GBP
12/3/2012 0.03 GBP
11/2/2012 0.05 GBP
10/1/2012 0.03 GBP
9/3/2012 0.03 GBP
8/1/2012 0.04 GBP
7/2/2012 0.04 GBP
6/1/2012 0.03 GBP
5/2/2012 0.05 GBP
4/2/2012 0.04 GBP
3/1/2012 0.03 GBP
2/1/2012 0.04 GBP
12/1/2011 0.04 GBP
11/2/2011 0.05 GBP
10/3/2011 0.05 GBP
9/1/2011 0.04 GBP
8/1/2011 0.04 GBP
7/1/2011 0.04 GBP
6/1/2011 0.05 GBP
5/2/2011 0.07 GBP
4/1/2011 0.05 GBP
3/1/2011 0.04 GBP
2/1/2011 0.04 GBP
1/3/2011 0.05 GBP
12/1/2010 0.06 GBP
11/2/2010 0.07 GBP
10/1/2010 0.06 GBP
9/1/2010 0.07 GBP
8/2/2010 0.07 GBP
7/1/2010 0.05 GBP
6/1/2010 0.07 GBP
5/3/2010 0.05 GBP
4/1/2010 0.10 GBP
3/1/2010 0.04 GBP
2/1/2010 0.04 GBP
1/4/2010 0.07 GBP
12/1/2009 0.06 GBP
11/2/2009 0.05 GBP
10/1/2009 0.07 GBP
9/1/2009 0.03 GBP
8/3/2009 0.03 GBP
7/1/2009 0.03 GBP
6/2/2009 0.03 GBP
5/4/2009 0.04 GBP
4/1/2009 0.05 GBP
3/2/2009 0.04 GBP
2/2/2009 0.04 GBP
1/2/2009 0.05 GBP
12/1/2008 0.05 GBP
11/3/2008 0.05 GBP
10/1/2008 0.04 GBP
9/1/2008 0.04 GBP
8/1/2008 0.04 GBP
7/1/2008 0.03 GBP
6/2/2008 0.04 GBP
5/2/2008 0.05 GBP
4/1/2008 0.03 GBP
3/3/2008 0.04 GBP
2/1/2008 0.05 GBP
1/2/2008 0.04 GBP
12/3/2007 0.04 GBP
11/2/2007 0.03 GBP
10/1/2007 0.05 GBP
9/3/2007 0.03 GBP
8/1/2007 0.03 GBP
7/2/2007 0.03 GBP
6/1/2007 0.03 GBP
5/2/2007 0.03 GBP
4/2/2007 0.04 GBP
3/1/2007 0.03 GBP
2/1/2007 0.03 GBP
1/2/2007 0.03 GBP