abrdn SICAV I - Select Euro High Yield Bond Fund, Z Acc Hedged GBP Shares/ LU1076664439 /
| NAV6/3/2024 | 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 | 8.8264 | +7.67% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.3663 | +9.41% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3177 | +9.16% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.5329 | +8.78% | +2.93% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1250 | +10.03% | +7.72% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.5590 | +10.57% | +8.14% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0498 | +8.17% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.1762 | +9.08% | +4.36% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.6393 | +9.55% | +4.80% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6733 | +6.35% | -0.15% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 21.9689 | +9.88% | +6.24% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.3571 | +8.49% | +5.88% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5115 | +6.91% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0587 | +8.21% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1390 | +8.74% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8400 | +6.70% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5541 | +6.18% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.1750 | +8.78% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0001 | +10.03% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.9570 | +10.59% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3510 | +6.70% | -2.22% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.4640 | +8.15% | +1.12% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3688 | +7.67% | +0.68% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.01% | ||
| Year | |||
