abrdn SICAV I - Euro High Yield Bond Fund, I Acc EUR Shares/ LU0231473439 /
| NAV15/11/2024 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3109EUR | +0.04% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.35 | - |
| 2008 | -11.39 | -5.36 | -0.50 | 7.59 | 4.00 | -5.31 | -4.77 | 1.13 | -8.55 | -30.08 | -4.85 | -10.18 | -53.48% |
| 2009 | 4.99 | -2.38 | -15.27 | 29.50 | 18.55 | 10.37 | 10.94 | 11.94 | 8.93 | 2.16 | -4.91 | 8.21 | +109.30% |
| 2010 | 4.98 | -0.93 | 4.90 | 3.77 | -6.32 | -0.61 | 4.42 | 0.69 | 4.01 | 2.82 | -4.11 | 1.62 | +15.49% |
| 2011 | 3.56 | 2.45 | -0.18 | 2.39 | -0.61 | -3.57 | 0.27 | -9.81 | -7.88 | 8.34 | -3.80 | 1.83 | -8.11% |
| 2012 | 10.90 | 1.04 | 1.41 | -1.55 | -2.81 | 0.80 | 2.35 | 2.06 | 3.43 | 1.91 | 1.63 | 3.55 | +26.99% |
| 2013 | 1.46 | -0.25 | 1.01 | 2.35 | -0.32 | -3.21 | 2.18 | 0.78 | 1.52 | 2.06 | 0.53 | 1.03 | +9.40% |
| 2014 | 0.39 | 1.40 | 1.04 | 0.91 | 0.52 | 0.68 | -0.56 | 0.28 | -1.59 | -0.61 | 0.97 | -0.22 | +3.21% |
| 2015 | 0.85 | 1.62 | 0.88 | 0.92 | 0.58 | -0.67 | 0.76 | -0.30 | -1.14 | 1.75 | 0.89 | -0.48 | +5.77% |
| 2016 | -1.01 | -0.63 | 2.89 | 1.58 | 0.39 | -0.97 | 1.84 | 2.21 | -0.82 | 0.95 | -0.31 | 1.53 | +7.82% |
| 2017 | 0.54 | 1.21 | -0.53 | 1.00 | 0.99 | 0.26 | 0.70 | 0.22 | 0.52 | 1.10 | -0.69 | 0.19 | +5.64% |
| 2018 | 0.14 | -0.39 | -0.16 | 0.64 | -0.94 | -0.55 | 0.96 | 0.39 | 0.05 | -0.98 | -2.94 | -1.00 | -4.73% |
| 2019 | 1.84 | 1.24 | 0.63 | 1.61 | -0.78 | 1.29 | 0.47 | 0.76 | 0.12 | 0.20 | 0.92 | 0.91 | +9.58% |
| 2020 | 0.21 | -1.87 | -15.17 | 8.21 | 3.84 | 2.40 | 1.69 | 1.76 | -1.03 | 0.22 | 4.85 | 0.92 | +4.23% |
| 2021 | 0.21 | 0.89 | 0.48 | 0.71 | 0.42 | 0.42 | 0.27 | 0.47 | 0.04 | -0.65 | -0.77 | 1.46 | +3.99% |
| 2022 | -1.42 | -2.24 | -0.31 | -2.12 | -1.84 | -7.10 | 5.03 | -0.62 | -5.36 | 1.57 | 4.85 | -0.96 | -10.66% |
| 2023 | 3.07 | 0.12 | 0.80 | 0.23 | -0.37 | 0.66 | 0.62 | 0.60 | 0.47 | -0.64 | 3.24 | 3.26 | +12.64% |
| 2024 | 0.67 | 0.19 | -0.24 | -0.42 | 0.99 | 0.53 | 1.12 | 1.01 | 0.92 | 0.26 | 0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 1.58% | 3.52% | 5.78% | 7.67% |
| Sharpe ratio | 1.10 | 3.80 | 2.10 | -0.16 | 0.02 |
| Best month | +3.26% | +1.12% | +3.26% | +5.03% | +8.21% |
| Worst month | -0.42% | +0.26% | -0.42% | -7.10% | -15.17% |
| Maximum loss | -2.01% | -0.85% | -2.01% | -16.78% | -22.16% |
| Outperformance | +3.33% | - | +4.31% | +4.11% | +9.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Euro High Yield ... | reinvestment | 12.5059 | +12.61% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 10.7456 | +10.79% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 8.9605 | +9.74% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.6030 | +11.48% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 20.3109 | +10.40% | +6.37% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.3566 | +12.14% | +12.36% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 14.1986 | +12.14% | +12.20% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.1894 | +10.43% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 18.5705 | +11.18% | +8.73% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 46.5799 | +11.16% | +8.70% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 4.6389 | +4.98% | +2.23% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 22.9357 | +11.38% | +10.21% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.5889 | +11.45% | +10.35% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.4432 | +5.56% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.1981 | +10.35% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 16.7788 | +10.35% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 8.9714 | +8.65% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 11.9285 | +8.66% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 13.6982 | +10.31% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.2282 | +12.10% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 14.6086 | +12.07% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 5.4305 | +8.66% | +1.42% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 26.4078 | +9.75% | +4.50% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 5.4504 | +9.75% | +4.51% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +10.40% | ||
| 3 Years | +6.37% | ||
| 5 Years | +16.71% | ||
| 10 Years | +44.61% | ||
| Since start | +103.11% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -10.66% | ||
| 2021 | +3.99% | ||
| 2020 | +4.23% | ||
| 2019 | +9.58% | ||
| 2018 | -4.73% | ||
| 2017 | +5.64% | ||
| 2016 | +7.82% | ||
| 2015 | +5.77% | ||
