abrdn SICAV I - Select Euro High Yield Bond Fund, Z Acc Hedged GBP Shares/ LU1076664439 /
| NAV03/06/2024 | Chg.+0.0229 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9179GBP | +0.19% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.80 | 0.80 | 0.67 | -0.48 | 3.40 | 3.42 | - |
| 2024 | 0.85 | 0.34 | -0.08 | -0.25 | 1.15 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.21% | -% | -% | -% |
| Sharpe ratio | 0.41 | 1.35 | - | - | - |
| Best month | +3.42% | +3.42% | +3.42% | - | - |
| Worst month | -0.25% | -0.25% | -0.48% | - | - |
| Maximum loss | -1.84% | -1.84% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9179 | +11.01% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8367 | +7.80% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3781 | +9.54% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3300 | +9.29% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5560 | +8.91% | +3.05% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1367 | +10.16% | +7.85% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5746 | +10.70% | +8.27% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0605 | +8.30% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.1969 | +9.20% | +4.48% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.6897 | +9.68% | +4.93% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6771 | +6.44% | +0.16% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9944 | +10.01% | +6.37% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3689 | +8.62% | +6.01% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5194 | +7.00% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0694 | +8.34% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1581 | +8.87% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8501 | +6.82% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5673 | +6.30% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1897 | +8.90% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0116 | +10.15% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9736 | +10.72% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3571 | +6.82% | -2.09% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4937 | +8.27% | +1.24% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3751 | +7.80% | +0.80% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.01% | ||
| Year | |||
