abrdn SICAV I - Select Euro High Yield Bond Fund, X Acc Hedged USD Shares/ LU1539576576 /
| NAV9/20/2024 | Chg.+0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4803USD | +0.15% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.76 | 0.72 | 0.60 | -0.49 | 3.39 | 3.42 | - |
| 2024 | 0.79 | 0.30 | -0.10 | -0.30 | 1.11 | 0.64 | 1.26 | 1.17 | 0.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 2.66% | 4.20% | -% | -% |
| Sharpe ratio | 1.48 | 1.49 | 2.01 | - | - |
| Best month | +3.42% | +1.26% | +3.42% | - | - |
| Worst month | -0.30% | -0.30% | -0.49% | - | - |
| Maximum loss | -1.88% | -1.86% | -2.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 12.3763 | +12.32% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.6630 | +10.52% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.9793 | +9.03% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.5998 | +10.74% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 20.1656 | +10.13% | +5.03% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3578 | +11.40% | +10.33% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 14.0725 | +11.94% | +10.73% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.2095 | +9.65% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.5669 | +10.42% | +6.78% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 46.1836 | +10.86% | +7.20% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6858 | +5.81% | +0.95% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.7536 | +11.18% | +8.76% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.5907 | +10.77% | +8.42% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5396 | +6.34% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.2182 | +9.58% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.6599 | +10.09% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.9887 | +8.03% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.8721 | +8.39% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.6106 | +10.11% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.2322 | +11.41% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 14.4803 | +11.92% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.4410 | +8.03% | -0.19% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 26.2427 | +9.48% | +3.19% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.4618 | +9.03% | +2.76% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +11.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.73% | ||
| Year | |||
