abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc EUR Shares/ LU2058906707 /
| NAV6/18/2024 | Chg.+0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0537EUR | +0.04% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.61 | 0.63 | 0.47 | -0.63 | 3.24 | 3.26 | - |
| 2024 | 0.68 | 0.19 | -0.24 | -0.41 | 0.99 | 0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.79% | 4.83% | -% | -% |
| Sharpe ratio | -0.16 | 0.02 | 0.86 | - | - |
| Best month | +3.26% | +3.26% | +3.26% | - | - |
| Worst month | -0.41% | -0.41% | -0.63% | - | - |
| Maximum loss | -2.01% | -2.01% | -3.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9312 | +10.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8279 | +7.18% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3728 | +8.85% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3234 | +8.18% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5410 | +7.81% | +2.87% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1346 | +9.54% | +8.24% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5716 | +9.52% | +8.12% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0537 | +7.85% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.1881 | +8.58% | +4.79% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.6679 | +8.57% | +4.79% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6317 | +6.18% | -0.39% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9848 | +8.84% | +6.23% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3640 | +8.86% | +6.33% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.4288 | +6.76% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0623 | +7.77% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1455 | +7.77% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8379 | +6.11% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5514 | +6.11% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1784 | +7.74% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0118 | +9.55% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9696 | +9.53% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3497 | +6.11% | -1.92% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4684 | +7.18% | +1.07% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3698 | +7.18% | +1.07% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +7.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.75% | ||
| Year | |||
Dividends
| 6/3/2024 | 0.04 EUR |
| 5/2/2024 | 0.05 EUR |
| 4/2/2024 | 0.05 EUR |
| 3/1/2024 | 0.06 EUR |
| 2/1/2024 | 0.04 EUR |
| 1/2/2024 | 0.05 EUR |
| 12/1/2023 | 0.04 EUR |
| 11/2/2023 | 0.04 EUR |
| 10/2/2023 | 0.05 EUR |
| 9/1/2023 | 0.05 EUR |
| 8/1/2023 | 0.04 EUR |
| 7/3/2023 | 0.04 EUR |
