abrdn SICAV I - Select Euro High Yield Bond Fund, A MIncA Hedged USD Shares/ LU1313780410 /
| NAV2024-05-17 | Chg.+0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3899USD | +0.03% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.72 | 0.69 | 0.55 | -0.58 | 3.36 | 3.34 | - |
| 2024 | 0.74 | 0.26 | -0.16 | -0.34 | 1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.67% | -% | -% | -% |
| Sharpe ratio | 0.08 | 1.99 | - | - | - |
| Best month | +3.34% | +3.36% | +3.36% | - | - |
| Worst month | -0.34% | -0.34% | -0.58% | - | - |
| Maximum loss | -1.93% | -1.93% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8854 | +10.71% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8521 | +7.99% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3899 | +9.66% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.2975 | +8.95% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.4978 | +8.94% | +3.51% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1499 | +10.77% | +8.82% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5252 | +10.75% | +8.70% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0783 | +8.51% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2176 | +9.72% | +5.37% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.5454 | +9.71% | +5.35% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.7110 | +6.64% | +0.94% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9203 | +10.07% | +6.79% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3801 | +10.10% | +6.91% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5902 | +7.80% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0870 | +8.55% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1103 | +8.55% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8624 | +6.97% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5419 | +6.07% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1519 | +8.59% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0245 | +10.30% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9210 | +10.30% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3645 | +7.23% | -1.31% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4252 | +8.30% | +1.69% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3845 | +8.31% | +1.69% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +9.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.66% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.05 USD |
| 2024-04-02 | 0.05 USD |
| 2024-03-01 | 0.06 USD |
| 2024-02-01 | 0.04 USD |
| 2024-01-02 | 0.05 USD |
| 2023-12-01 | 0.05 USD |
| 2023-11-02 | 0.04 USD |
| 2023-10-02 | 0.05 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
