abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc EUR Shares/ LU2058906707 /
| NAV8/16/2024 | Chg.+0.0181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1267EUR | +0.20% | 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 | 1.12 | 0.36 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 2.83% | 4.57% | -% | -% |
| Sharpe ratio | 0.51 | 0.60 | 1.33 | - | - |
| Best month | +3.26% | +1.12% | +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 | 12.1873 | +11.82% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.8994 | +8.94% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.4860 | +10.63% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 10.5148 | +9.97% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 19.8919 | +9.58% | +4.05% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.2457 | +11.34% | +9.67% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc... | reinvestment | 13.8562 | +11.36% | +9.56% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.1267 | +9.61% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 18.3799 | +10.39% | +6.15% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 45.5319 | +10.37% | +6.13% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 4.7078 | +8.28% | +2.43% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 22.4170 | +10.61% | +7.61% | |
| abrdn S.I-Sel.E.H.Y. Bd.F. A MIn... | paying dividend | 10.4780 | +10.66% | +7.73% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.5836 | +8.87% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 9.1354 | +9.55% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 16.4344 | +9.54% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 8.9100 | +7.86% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 11.7287 | +7.86% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 13.4200 | +9.53% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 10.1214 | +11.35% | - | |
| abrdn SICAV I - Select Euro High... | reinvestment | 14.2593 | +11.35% | - | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.3933 | +7.86% | -0.79% | |
| abrdn SICAV I - Select Euro High... | reinvestment | 25.9011 | +8.94% | +2.23% | |
| abrdn SICAV I - Select Euro High... | paying dividend | 5.4132 | +8.94% | +2.23% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +9.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.72% | ||
| Year | |||
Dividends
| 8/1/2024 | 0.04 EUR |
| 7/1/2024 | 0.05 EUR |
| 6/3/2024 | 0.04 EUR |
| 5/2/2024 | 0.05 EUR |
| 4/2/2024 | 0.05 EUR |
| 3/1/2024 | 0.06 EUR |
| 2/1/2024 | 0.04 EUR |
| 1/2/2024 | 0.05 EUR |
| 12/1/2023 | 0.04 EUR |
| 11/2/2023 | 0.04 EUR |
| 10/2/2023 | 0.05 EUR |
| 9/1/2023 | 0.05 EUR |
| 8/1/2023 | 0.04 EUR |
| 7/3/2023 | 0.04 EUR |
