abrdn SICAV I - Euro High Yield Bond Fund, W Acc EUR Shares/ LU1254612804 /
| NAV15/11/2024 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9285EUR | +0.03% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.47 | 0.46 | 0.35 | -0.78 | 3.10 | 3.13 | - |
| 2024 | 0.53 | 0.07 | -0.36 | -0.56 | 0.85 | 0.41 | 0.97 | 0.88 | 0.78 | 0.12 | 0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 1.59% | 3.52% | -% | -% |
| Sharpe ratio | 0.52 | 2.72 | 1.60 | - | - |
| Best month | +3.13% | +0.97% | +3.13% | - | - |
| Worst month | -0.56% | +0.12% | -0.56% | - | - |
| Maximum loss | -2.14% | -0.88% | -2.14% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.94% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +8.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.62% | ||
| Year | |||
