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abrdn SICAV I - Euro High Yield Bond Fund, A MInc Hedged GBP Shares/  LU0411469744  /

Fonds
NAV18/10/2024 Chg.+0.0152 Type of yield Investment Focus Investment company
18.5707GBP +0.08% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - 18.73 10.31 10.92 11.97 8.99 2.02 -4.87 8.13 -
2010 5.10 -1.04 4.87 3.70 -6.35 -0.71 4.37 0.87 3.59 2.83 -4.20 1.58 +14.78%
2011 3.45 2.35 -0.16 2.19 -0.74 -3.73 0.21 -9.98 -8.01 8.37 -3.89 1.87 -9.12%
2012 9.86 1.02 1.37 -1.54 -2.83 0.72 2.34 2.04 3.44 1.91 1.61 3.53 +25.53%
2013 1.55 -0.34 1.02 2.31 -0.33 -3.23 2.15 0.74 1.52 2.03 0.51 0.98 +9.15%
2014 0.36 1.34 1.00 0.87 0.48 0.63 -0.58 0.24 -1.59 -0.64 0.97 -0.25 +2.85%
2015 0.83 1.60 0.87 0.91 0.58 -0.68 0.76 -0.31 -1.14 1.75 0.87 -0.45 +5.67%
2016 -1.01 -0.63 2.91 1.59 0.42 -1.04 1.93 2.25 -0.83 0.96 -0.30 1.54 +7.95%
2017 0.56 1.20 -0.52 1.01 1.00 0.27 0.71 0.22 0.50 1.10 -0.68 0.26 +5.76%
2018 0.17 -0.39 -0.13 0.67 -0.90 -0.52 0.97 0.44 0.09 -0.93 -2.91 -0.95 -4.37%
2019 1.90 1.27 0.67 1.67 -0.74 1.33 0.52 0.80 0.17 0.24 0.96 0.95 +10.15%
2020 0.26 -1.89 -15.48 8.21 3.84 2.36 1.68 1.75 -1.04 0.21 4.82 0.92 +3.78%
2021 0.21 0.87 0.48 0.70 0.42 0.41 0.27 0.46 0.03 -0.65 -0.79 1.44 +3.90%
2022 -1.40 -2.25 -0.24 -2.08 -1.76 -7.05 5.16 -0.52 -5.45 1.82 4.94 -0.86 -9.92%
2023 3.17 0.19 0.90 0.27 -0.31 0.70 0.69 0.68 0.58 -0.59 3.29 3.31 +13.53%
2024 0.72 0.24 -0.18 -0.37 1.04 0.60 1.19 1.09 0.96 0.24 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 1.82% 3.96% 5.81% 7.69%
Sharpe ratio 1.29 4.71 2.62 -0.07 0.04
Best month +3.31% +1.19% +3.31% +5.16% +8.21%
Worst month -0.37% -0.37% -0.59% -7.05% -15.48%
Maximum loss -1.95% -0.82% -1.95% -16.32% -22.38%
Outperformance -1.85% - -0.94% +3.19% -23.74%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Euro High Yield ... reinvestment 12.4443 +15.07% -
abrdn SICAV I - Euro High Yield ... reinvestment 10.7083 +13.24% -
abrdn SICAV I - Euro High Yield ... paying dividend 8.9720 +12.18% -
abrdn SICAV I - Euro High Yield ... paying dividend 10.6032 +13.97% -
abrdn SICAV I - Euro High Yield ... reinvestment 20.2459 +12.85% +6.29%
abrdn SICAV I - Euro High Yield ... paying dividend 10.3586 +14.66% +12.22%
abrdn SICAV I - Euro High Yield ... reinvestment 14.1402 +14.68% +12.08%
abrdn SICAV I - Euro High Yield ... paying dividend 9.2014 +12.88% -
abrdn SICAV I - Euro High Yield ... paying dividend 18.5707 +13.59% +8.56%
abrdn SICAV I - Euro High Yield ... reinvestment 46.3942 +13.58% +8.55%
abrdn SICAV I - Euro High Yield ... paying dividend 4.6326 +7.61% +2.80%
abrdn SICAV I - Euro High Yield ... reinvestment 22.8525 +13.90% +10.10%
abrdn SICAV I - Euro High Yield ... paying dividend 10.5914 +13.96% +10.22%
abrdn SICAV I - Euro High Yield ... paying dividend 9.4307 +8.21% -
abrdn SICAV I - Euro High Yield ... paying dividend 9.2102 +12.80% -
abrdn SICAV I - Euro High Yield ... reinvestment 16.7257 +12.80% -
abrdn SICAV I - Euro High Yield ... paying dividend 8.9821 +11.06% -
abrdn SICAV I - Euro High Yield ... reinvestment 11.9048 +11.07% -
abrdn SICAV I - Euro High Yield ... reinvestment 13.6565 +12.79% -
abrdn SICAV I - Euro High Yield ... paying dividend 10.2312 +14.63% -
abrdn SICAV I - Euro High Yield ... reinvestment 14.5476 +14.58% -
abrdn SICAV I - Euro High Yield ... paying dividend 5.4370 +11.06% +1.35%
abrdn SICAV I - Euro High Yield ... reinvestment 26.3352 +12.18% +4.43%
abrdn SICAV I - Euro High Yield ... paying dividend 5.4574 +12.18% +4.43%

Performance

YTD  
+5.65%
6 Months  
+5.73%
1 Year  
+13.59%
3 Years  
+8.56%
5 Years  
+18.76%
10 Years  
+50.16%
Since start  
+358.80%
Year
2023  
+13.53%
2022
  -9.92%
2021  
+3.90%
2020  
+3.78%
2019  
+10.15%
2018
  -4.37%
2017  
+5.76%
2016  
+7.95%
2015  
+5.67%
 

Dividends

01/10/2024 0.08 GBP
02/09/2024 0.08 GBP
01/08/2024 0.07 GBP
01/07/2024 0.09 GBP
03/06/2024 0.08 GBP
02/05/2024 0.09 GBP
02/04/2024 0.09 GBP
01/03/2024 0.11 GBP
01/02/2024 0.07 GBP
02/01/2024 0.09 GBP
01/12/2023 0.08 GBP
02/11/2023 0.07 GBP
02/10/2023 0.09 GBP
01/09/2023 0.08 GBP
01/08/2023 0.07 GBP
03/07/2023 0.07 GBP
01/06/2023 0.07 GBP
02/05/2023 0.06 GBP
03/04/2023 0.06 GBP
01/03/2023 0.06 GBP
01/02/2023 0.06 GBP
02/01/2023 0.07 GBP
01/12/2022 0.06 GBP
02/11/2022 0.05 GBP
03/10/2022 0.05 GBP
01/09/2022 0.06 GBP
01/08/2022 0.06 GBP
01/07/2022 0.05 GBP
01/06/2022 0.06 GBP
02/05/2022 0.06 GBP
01/04/2022 0.06 GBP
01/03/2022 0.06 GBP
01/02/2022 0.06 GBP
03/01/2022 0.06 GBP
01/12/2021 0.06 GBP
02/11/2021 0.05 GBP
01/10/2021 0.06 GBP
01/09/2021 0.06 GBP
02/08/2021 0.06 GBP
01/07/2021 0.06 GBP
01/06/2021 0.05 GBP
03/05/2021 0.06 GBP
01/04/2021 0.06 GBP
01/03/2021 0.06 GBP
01/02/2021 0.07 GBP
04/01/2021 0.06 GBP
01/12/2020 0.06 GBP
02/11/2020 0.05 GBP
01/10/2020 0.06 GBP
01/09/2020 0.06 GBP
03/08/2020 0.06 GBP
01/07/2020 0.05 GBP
02/06/2020 0.06 GBP
04/05/2020 0.05 GBP
01/04/2020 0.05 GBP
02/03/2020 0.05 GBP
03/02/2020 0.04 GBP
02/01/2020 0.05 GBP
02/12/2019 0.05 GBP
04/11/2019 0.05 GBP
01/10/2019 0.06 GBP
02/09/2019 0.05 GBP
01/08/2019 0.04 GBP
01/07/2019 0.05 GBP
03/06/2019 0.06 GBP
02/05/2019 0.06 GBP
01/04/2019 0.06 GBP
01/03/2019 0.06 GBP
01/02/2019 0.06 GBP
02/01/2019 0.06 GBP
03/12/2018 0.06 GBP
02/11/2018 0.06 GBP
01/10/2018 0.05 GBP
03/09/2018 0.06 GBP
01/08/2018 0.06 GBP
02/07/2018 0.06 GBP
01/06/2018 0.06 GBP
02/05/2018 0.05 GBP
03/04/2018 0.06 GBP
01/03/2018 0.06 GBP
01/02/2018 0.06 GBP
02/01/2018 0.07 GBP
01/12/2017 0.06 GBP
02/11/2017 0.06 GBP
02/10/2017 0.07 GBP
01/09/2017 0.06 GBP
01/08/2017 0.05 GBP
03/07/2017 0.08 GBP
01/06/2017 0.06 GBP
02/05/2017 0.07 GBP
03/04/2017 0.07 GBP
01/03/2017 0.07 GBP
01/02/2017 0.07 GBP
02/01/2017 0.07 GBP
01/12/2016 0.09 GBP
02/11/2016 0.07 GBP
03/10/2016 0.07 GBP
01/09/2016 0.07 GBP
01/08/2016 0.07 GBP
01/07/2016 0.06 GBP
01/06/2016 0.08 GBP
02/05/2016 0.07 GBP
01/04/2016 0.07 GBP
01/03/2016 0.07 GBP
01/02/2016 0.07 GBP
04/01/2016 0.06 GBP
01/12/2015 0.07 GBP
02/11/2015 0.06 GBP
01/10/2015 0.07 GBP
01/09/2015 0.07 GBP
03/08/2015 0.07 GBP
01/07/2015 0.08 GBP
01/06/2015 0.07 GBP
04/05/2015 0.07 GBP
01/04/2015 0.08 GBP
02/03/2015 0.08 GBP
02/02/2015 0.10 GBP
02/01/2015 0.08 GBP
01/12/2014 0.09 GBP
03/11/2014 0.08 GBP
01/10/2014 0.08 GBP
01/09/2014 0.09 GBP
01/08/2014 0.09 GBP
01/07/2014 0.08 GBP
02/06/2014 0.09 GBP
02/05/2014 0.08 GBP
01/04/2014 0.09 GBP
03/03/2014 0.09 GBP
03/02/2014 0.10 GBP
02/01/2014 0.09 GBP
17/12/2013 0.09 GBP
04/11/2013 0.10 GBP
01/10/2013 0.11 GBP
02/09/2013 0.11 GBP
01/08/2013 0.12 GBP
01/07/2013 0.09 GBP
03/06/2013 0.10 GBP
02/05/2013 0.10 GBP
02/04/2013 0.11 GBP
01/03/2013 0.11 GBP
01/02/2013 0.08 GBP
02/01/2013 0.12 GBP
03/12/2012 0.10 GBP
02/11/2012 0.19 GBP
01/10/2012 0.11 GBP
03/09/2012 0.11 GBP
01/08/2012 0.16 GBP
02/07/2012 0.14 GBP
01/06/2012 0.12 GBP
02/05/2012 0.17 GBP
02/04/2012 0.14 GBP
01/03/2012 0.13 GBP
01/02/2012 0.16 GBP
01/12/2011 0.15 GBP
02/11/2011 0.18 GBP
03/10/2011 0.17 GBP
01/09/2011 0.15 GBP
01/08/2011 0.12 GBP
01/07/2011 0.15 GBP
01/06/2011 0.16 GBP
02/05/2011 0.24 GBP
01/04/2011 0.19 GBP
01/03/2011 0.14 GBP
01/02/2011 0.16 GBP
03/01/2011 0.17 GBP
01/12/2010 0.20 GBP
02/11/2010 0.23 GBP
01/10/2010 0.23 GBP
01/09/2010 0.24 GBP
02/08/2010 0.26 GBP
01/07/2010 0.17 GBP
01/06/2010 0.24 GBP
03/05/2010 0.16 GBP
01/04/2010 0.34 GBP
01/03/2010 0.15 GBP
01/02/2010 0.13 GBP
04/01/2010 0.16 GBP
01/12/2009 0.16 GBP
02/11/2009 0.15 GBP
01/10/2009 0.22 GBP
01/09/2009 0.12 GBP
03/08/2009 0.10 GBP
01/07/2009 0.12 GBP
02/06/2009 0.12 GBP
04/05/2009 0.10 GBP