abrdn SICAV I - Select Euro High Yield Bond Fund, X Acc EUR Shares/ LU0837982460 /
| NAV6/19/2024 | Chg.+0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1745EUR | +0.18% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.61 | 0.59 | 0.47 | -0.64 | 3.23 | 3.25 | - |
| 2024 | 0.67 | 0.19 | -0.24 | -0.42 | 0.99 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.66% | 4.82% | -% | -% |
| Sharpe ratio | -0.07 | 0.07 | 0.88 | - | - |
| Best month | +3.25% | +3.25% | +3.25% | - | - |
| Worst month | -0.42% | -0.42% | -0.64% | - | - |
| Maximum loss | -2.02% | -2.02% | -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 | 11.9536 | +10.22% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8437 | +7.37% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3922 | +9.05% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3421 | +8.38% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5762 | +8.00% | +2.81% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1537 | +9.74% | +8.18% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5973 | +9.73% | +8.05% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0700 | +8.05% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2218 | +8.78% | +4.73% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.7505 | +8.77% | +4.73% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6374 | +6.31% | -0.51% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.0257 | +9.04% | +6.17% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3835 | +9.07% | +6.27% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.4406 | +6.90% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0786 | +7.96% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1745 | +7.96% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8535 | +6.30% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5717 | +6.30% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.2028 | +7.94% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0308 | +9.75% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9960 | +9.74% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3591 | +6.30% | -1.97% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.5138 | +7.37% | +1.01% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3793 | +7.37% | +1.01% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +7.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.98% | ||
| Year | |||
