abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc EUR Shares/ LU2058906707 /
| NAV2024-06-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0824EUR | 0.00% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.61 | 0.63 | 0.47 | -0.63 | 3.24 | 3.26 | - |
| 2024 | 0.68 | 0.19 | -0.24 | -0.41 | 0.99 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.63% | 3.61% | 4.79% | -% | -% |
| Sharpe ratio | -0.03 | -0.03 | 1.21 | - | - |
| Best month | +3.26% | +3.26% | +3.26% | - | - |
| Worst month | -0.41% | -0.41% | -0.63% | - | - |
| Maximum loss | -2.01% | -2.01% | -3.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High... | reinvestment | 11.9763 | +11.74% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8543 | +8.83% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.4086 | +10.53% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.3569 | +9.86% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.6025 | +9.48% | +3.11% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1717 | +11.24% | +8.53% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.6212 | +11.23% | +8.40% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0824 | +9.52% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2511 | +10.29% | +5.06% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 44.8222 | +10.28% | +5.06% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6537 | +6.69% | -0.11% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.0618 | +10.53% | +6.51% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.4001 | +10.55% | +6.61% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.4752 | +7.28% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0907 | +9.43% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.1962 | +9.43% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8619 | +7.75% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.5827 | +7.75% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.2208 | +9.41% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0485 | +11.25% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 14.0204 | +11.24% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3642 | +7.75% | -1.69% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.5445 | +8.83% | +1.30% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3858 | +8.83% | +1.30% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +9.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.10% | ||
| Year | |||
Dividends
| 2024-06-03 | 0.04 EUR |
| 2024-05-02 | 0.05 EUR |
| 2024-04-02 | 0.05 EUR |
| 2024-03-01 | 0.06 EUR |
| 2024-02-01 | 0.04 EUR |
| 2024-01-02 | 0.05 EUR |
| 2023-12-01 | 0.04 EUR |
| 2023-11-02 | 0.04 EUR |
| 2023-10-02 | 0.05 EUR |
| 2023-09-01 | 0.05 EUR |
| 2023-08-01 | 0.04 EUR |
| 2023-07-03 | 0.04 EUR |
