abrdn SICAV I - Euro High Yield Bond Fund, A Acc EUR Shares/ LU0119176310 /
| NAV31/10/2024 | Chg.-0.0234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.3458EUR | -0.09% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -1.00 | 2.02 | - |
| 2001 | 4.95 | 0.94 | -3.74 | -2.72 | 1.30 | -5.12 | -3.53 | -0.97 | -7.72 | 1.30 | 4.19 | -2.12 | -13.17% |
| 2002 | -2.28 | -3.50 | 1.57 | 0.71 | -1.06 | -2.39 | -4.04 | 0.13 | -0.76 | -2.44 | 6.84 | 1.11 | -6.39% |
| 2003 | 2.56 | 1.07 | 2.12 | 6.21 | 1.30 | 3.64 | -0.10 | 0.41 | 1.95 | 1.41 | 1.19 | 2.06 | +26.43% |
| 2004 | 2.89 | 0.00 | 1.03 | 1.39 | -2.38 | 1.97 | 1.19 | 1.45 | 1.43 | 1.32 | 2.52 | 1.61 | +15.32% |
| 2005 | 0.42 | 1.75 | -1.55 | -0.58 | -0.75 | 2.61 | 1.39 | 1.46 | 0.32 | -0.48 | 0.40 | 1.35 | +6.43% |
| 2006 | 1.57 | 0.31 | 0.69 | 1.53 | 0.00 | -0.75 | 0.46 | 1.06 | 0.60 | 1.64 | 1.54 | 0.94 | +9.97% |
| 2007 | 1.86 | 1.12 | 0.14 | 1.11 | 1.03 | -1.08 | -4.18 | -0.86 | 1.66 | 1.21 | -4.13 | -0.95 | -3.28% |
| 2008 | -11.59 | -4.84 | -0.44 | 7.67 | 3.85 | -5.36 | -4.83 | 1.22 | -8.64 | -30.09 | -5.01 | -10.11 | -53.43% |
| 2009 | 4.75 | -2.27 | -15.48 | 29.49 | 18.67 | 10.37 | 10.91 | 11.88 | 8.88 | 2.08 | -4.86 | 8.15 | +108.24% |
| 2010 | 4.95 | -1.02 | 4.91 | 3.70 | -6.33 | -0.72 | 4.34 | 0.69 | 3.51 | 2.86 | -4.21 | 1.62 | +14.46% |
| 2011 | 3.46 | 2.44 | -0.25 | 2.33 | -0.68 | -3.65 | 0.32 | -9.92 | -7.96 | 8.42 | -3.92 | 1.80 | -8.69% |
| 2012 | 10.85 | 1.00 | 1.37 | -1.59 | -2.85 | 0.75 | 2.30 | 2.02 | 3.39 | 1.87 | 1.58 | 3.50 | +26.32% |
| 2013 | 1.41 | -0.29 | 0.96 | 2.30 | -0.37 | -3.26 | 2.12 | 0.73 | 1.47 | 2.01 | 0.48 | 0.98 | +8.76% |
| 2014 | 0.34 | 1.35 | 0.99 | 0.86 | 0.47 | 0.63 | -0.61 | 0.23 | -1.64 | -0.66 | 0.93 | -0.27 | +2.61% |
| 2015 | 0.80 | 1.58 | 0.83 | 0.87 | 0.53 | -0.72 | 0.71 | -0.35 | -1.19 | 1.70 | 0.84 | -0.53 | +5.14% |
| 2016 | -1.06 | -0.68 | 2.84 | 1.53 | 0.34 | -1.01 | 1.80 | 2.15 | -0.87 | 0.90 | -0.36 | 1.48 | +7.19% |
| 2017 | 0.49 | 1.17 | -0.57 | 0.95 | 0.93 | 0.22 | 0.65 | 0.17 | 0.47 | 1.05 | -0.73 | 0.15 | +5.03% |
| 2018 | 0.08 | -0.43 | -0.21 | 0.59 | -0.99 | -0.59 | 0.90 | 0.34 | 0.01 | -1.03 | -2.99 | -1.05 | -5.29% |
| 2019 | 1.79 | 1.19 | 0.59 | 1.56 | -0.83 | 1.24 | 0.41 | 0.71 | 0.07 | 0.15 | 0.87 | 0.86 | +8.93% |
| 2020 | 0.16 | -1.92 | -15.22 | 8.16 | 3.79 | 2.34 | 1.64 | 1.71 | -1.08 | 0.17 | 4.80 | 0.87 | +3.61% |
| 2021 | 0.17 | 0.84 | 0.43 | 0.66 | 0.37 | 0.37 | 0.22 | 0.41 | -0.01 | -0.69 | -0.82 | 1.41 | +3.38% |
| 2022 | -1.47 | -2.29 | -0.36 | -2.17 | -1.89 | -7.14 | 4.99 | -0.67 | -5.41 | 1.52 | 4.80 | -1.01 | -11.18% |
| 2023 | 3.02 | 0.08 | 0.76 | 0.19 | -0.42 | 0.61 | 0.57 | 0.55 | 0.42 | -0.69 | 3.19 | 3.21 | +11.98% |
| 2024 | 0.62 | 0.14 | -0.28 | -0.47 | 0.94 | 0.48 | 1.06 | 0.96 | 0.87 | 0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 1.60% | 3.68% | 5.78% | 7.67% |
| Sharpe ratio | 0.84 | 3.93 | 2.27 | -0.26 | -0.07 |
| Best month | +3.21% | +1.06% | +3.21% | +4.99% | +8.16% |
| Worst month | -0.47% | -0.47% | -0.69% | -7.14% | -15.22% |
| Maximum loss | -2.06% | -0.86% | -2.06% | -17.16% | -22.20% |
| Outperformance | +3.93% | - | +3.95% | +2.15% | +3.45% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Euro High Yield ... | reinvestment | 12.4607 | +14.29% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 10.7162 | +12.46% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 8.9756 | +11.41% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.6128 | +13.20% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 20.2583 | +12.07% | +6.56% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.3702 | +13.89% | +12.54% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 14.1562 | +13.91% | +12.40% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.2072 | +12.11% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 18.5884 | +12.84% | +8.87% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 46.4379 | +12.83% | +8.85% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 4.6689 | +6.61% | +3.16% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 22.8734 | +13.15% | +10.42% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.6011 | +13.19% | +10.54% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.5065 | +7.20% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.2157 | +12.02% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 16.7357 | +12.03% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 8.9825 | +10.30% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 11.9053 | +10.30% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 13.6640 | +12.03% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.2426 | +13.87% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 14.5631 | +13.80% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 5.4372 | +10.30% | +1.61% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 26.3458 | +11.41% | +4.69% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 5.4596 | +11.41% | +4.69% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +11.41% | ||
| 3 Years | +4.69% | ||
| 5 Years | +13.37% | ||
| 10 Years | +36.98% | ||
| Since start | +163.46% | ||
| Year | |||
| 2023 | +11.98% | ||
| 2022 | -11.18% | ||
| 2021 | +3.38% | ||
| 2020 | +3.61% | ||
| 2019 | +8.93% | ||
| 2018 | -5.29% | ||
| 2017 | +5.03% | ||
| 2016 | +7.19% | ||
| 2015 | +5.14% | ||
