abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc EUR Shares/ LU2058906707 /
| NAV17/07/2024 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0967EUR | +0.03% | 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 | 0.69 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.08% | 4.73% | -% | -% |
| Sharpe ratio | 0.27 | 0.49 | 1.22 | - | - |
| Best month | +3.26% | +0.99% | +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 | 12.0709 | +11.62% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8697 | +8.71% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.4370 | +10.42% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.4298 | +9.74% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.7368 | +9.36% | +3.88% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1977 | +11.12% | +9.40% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.7289 | +11.11% | +9.29% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.0967 | +9.41% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.2955 | +10.17% | +5.89% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 45.1457 | +10.16% | +5.88% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.6208 | +6.19% | -0.37% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.2270 | +10.40% | +7.38% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.4293 | +10.44% | +7.48% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.4069 | +6.77% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.1053 | +9.32% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.3068 | +9.31% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8795 | +7.64% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.6525 | +7.64% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.3143 | +9.30% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.0743 | +11.14% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 14.1297 | +11.11% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3749 | +7.63% | -0.94% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.7116 | +8.71% | +2.06% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3952 | +8.72% | +2.07% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +9.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.85% | ||
| Year | |||
Dividends
| 01/07/2024 | 0.05 EUR |
| 03/06/2024 | 0.04 EUR |
| 02/05/2024 | 0.05 EUR |
| 02/04/2024 | 0.05 EUR |
| 01/03/2024 | 0.06 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.04 EUR |
| 02/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.05 EUR |
| 01/09/2023 | 0.05 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
