abrdn SICAV I - Select Euro High Yield Bond Fund, A MIncA EUR Shares/ LU1301660244 /
| NAV9/19/2024 | Chg.+0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9662EUR | +0.13% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.57 | 0.55 | 0.42 | -0.69 | 3.19 | 3.20 | - |
| 2024 | 0.62 | 0.14 | -0.28 | -0.47 | 0.94 | 0.48 | 1.06 | 0.96 | 0.12 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 2.66% | 4.23% | -% | -% |
| Sharpe ratio | 0.51 | 0.18 | 1.26 | - | - |
| Best month | +3.20% | +1.06% | +3.20% | - | - |
| Worst month | -0.47% | -0.47% | -0.69% | - | - |
| Maximum loss | -2.06% | -2.04% | -2.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 12.3576 | +12.13% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.6472 | +10.32% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.9662 | +8.83% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.5839 | +10.54% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 20.1359 | +9.93% | +4.88% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3421 | +11.21% | +10.16% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 14.0512 | +11.74% | +10.56% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.1959 | +9.45% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.5394 | +10.24% | +6.62% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 46.1152 | +10.67% | +7.04% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6804 | +5.96% | +0.83% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.7196 | +10.98% | +8.60% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.5748 | +10.57% | +8.26% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5283 | +6.50% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.2046 | +9.39% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.6353 | +9.89% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.9758 | +7.84% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8551 | +8.20% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.5908 | +9.92% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.2168 | +11.22% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 14.4584 | +11.73% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.4332 | +7.84% | -0.34% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 26.2044 | +9.29% | +3.04% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.4539 | +8.83% | +2.62% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +8.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.83% | ||
| Year | |||
Dividends
| 8/1/2024 | 0.04 EUR |
| 7/1/2024 | 0.04 EUR |
| 6/3/2024 | 0.04 EUR |
| 5/2/2024 | 0.04 EUR |
| 4/2/2024 | 0.04 EUR |
| 3/1/2024 | 0.05 EUR |
| 2/1/2024 | 0.04 EUR |
| 1/2/2024 | 0.04 EUR |
| 12/1/2023 | 0.04 EUR |
| 11/2/2023 | 0.03 EUR |
| 10/2/2023 | 0.04 EUR |
| 9/1/2023 | 0.04 EUR |
| 8/1/2023 | 0.03 EUR |
| 7/3/2023 | 0.04 EUR |
