abrdn SICAV I - Select Euro High Yield Bond Fund, X MInc GBP Shares/ LU0837981900 /
| NAV19/09/2024 | Chg.-0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5283GBP | -0.11% | 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 | 1.35 | 0.53 | 1.88 | 3.90 | - |
| 2024 | -1.02 | 0.41 | -0.40 | -0.37 | 0.68 | -0.27 | 0.81 | 0.72 | 0.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.32% | 5.48% | -% | -% |
| Sharpe ratio | -0.58 | -0.59 | 0.55 | - | - |
| Best month | +3.90% | +0.81% | +3.90% | - | - |
| Worst month | -1.02% | -0.40% | -1.02% | - | - |
| Maximum loss | -2.01% | -1.91% | -2.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.55% | ||
|---|---|---|---|
| 6 Months | +0.48% | ||
| 1 Year | +6.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.68% | ||
| Year | |||
Dividends
| 01/08/2024 | 0.04 GBP |
| 01/07/2024 | 0.05 GBP |
| 03/06/2024 | 0.05 GBP |
| 02/05/2024 | 0.05 GBP |
| 02/04/2024 | 0.05 GBP |
| 01/03/2024 | 0.06 GBP |
| 01/02/2024 | 0.04 GBP |
| 02/01/2024 | 0.05 GBP |
| 01/12/2023 | 0.05 GBP |
| 02/11/2023 | 0.04 GBP |
| 02/10/2023 | 0.05 GBP |
| 01/09/2023 | 0.05 GBP |
| 01/08/2023 | 0.04 GBP |
| 03/07/2023 | 0.04 GBP |
