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abrdn SICAV I - Euro High Yield Bond Fund, B MInc EUR Shares/  LU0119176823  /

Fonds
NAV24/01/2025 Chg.-0.0017 Type of yield Investment Focus Investment company
5.4195EUR -0.03% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -1.00 2.02 -
2001 4.95 -0.94 -3.62 -3.26 0.82 -5.88 -4.31 -1.82 -7.74 1.38 3.82 -2.45 -18.15%
2002 -2.78 -3.11 1.32 0.45 -0.99 -2.78 -3.80 -0.04 -0.79 -2.67 6.11 0.58 -8.56%
2003 2.17 1.19 2.06 6.03 1.31 3.35 -0.21 0.56 1.77 1.23 1.16 1.91 +24.85%
2004 2.31 -0.14 1.50 1.27 -2.96 2.46 1.10 1.30 1.36 1.16 2.64 1.46 +14.18%
2005 0.61 1.68 -1.98 -0.57 -0.40 1.99 1.82 0.91 0.15 0.06 0.33 0.80 +5.47%
2006 1.50 0.23 0.55 1.51 -0.14 -0.79 0.37 1.33 0.11 1.98 1.11 0.84 +8.94%
2007 1.71 1.10 -0.01 0.96 1.05 -1.28 -4.25 -0.88 1.46 1.11 -4.25 -1.03 -4.46%
2008 -11.63 -5.17 -0.58 7.56 3.76 -5.44 -4.90 1.03 -8.58 -30.15 -4.98 -10.41 -54.08%
2009 5.01 -2.30 -15.69 29.27 18.61 10.40 10.79 11.63 8.81 2.04 -5.02 8.12 +106.47%
2010 4.85 -0.96 4.66 3.64 -6.45 -0.72 4.27 0.79 3.30 2.83 -4.37 1.58 +13.46%
2011 3.39 2.36 -0.32 2.18 -0.75 -3.71 0.20 -9.96 -7.98 8.18 -3.95 1.79 -9.54%
2012 9.81 0.92 1.28 -1.68 -2.93 0.67 2.21 1.93 3.31 1.78 1.50 3.41 +23.99%
2013 1.33 -0.37 0.89 2.20 -0.45 -3.33 2.03 0.65 1.39 1.92 0.40 0.89 +7.68%
2014 0.25 1.27 0.90 0.78 0.39 0.54 -0.70 0.15 -1.72 -0.74 0.85 -0.36 +1.59%
2015 0.72 1.50 0.74 0.78 0.45 -0.81 0.63 -0.44 -1.27 1.61 0.75 -0.61 +4.09%
2016 -1.14 -0.76 2.75 1.45 0.26 -1.10 1.72 2.06 -0.95 0.81 -0.44 1.40 +6.12%
2017 0.40 1.09 -0.66 0.88 0.84 0.13 0.56 0.09 0.39 0.96 -0.82 0.07 +3.98%
2018 -0.01 -0.51 -0.28 0.50 -1.07 -0.67 0.81 0.26 -0.07 -1.12 -3.07 -1.14 -6.25%
2019 1.70 1.11 0.51 1.47 -0.91 1.16 0.32 0.63 -0.02 0.07 0.79 0.77 +7.84%
2020 0.07 -2.04 -15.29 8.08 3.71 2.25 1.55 1.62 -1.16 0.09 4.71 0.78 +2.54%
2021 0.09 0.77 0.34 0.58 0.28 0.28 0.14 0.33 -0.10 -0.77 -0.91 1.32 +2.35%
2022 -1.55 -2.36 -0.44 -2.25 -1.98 -7.22 4.90 -0.76 -5.48 1.43 4.72 -1.09 -12.06%
2023 2.93 0.00 0.67 0.11 -0.51 0.53 0.48 0.46 0.34 -0.77 3.10 3.12 +10.87%
2024 0.53 0.06 -0.36 -0.56 0.85 0.41 0.97 0.88 0.78 0.12 0.40 0.34 -
2025 -0.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 1.72% 2.38% 5.76% 7.67%
Sharpe ratio -1.53 1.63 0.60 -0.32 -0.18
Best month +0.34% +0.97% +0.97% +4.90% +8.08%
Worst month -0.08% -0.08% -0.56% -7.22% -15.29%
Maximum loss -0.81% -1.03% -2.14% -16.97% -22.26%
Outperformance +3.02% - +2.89% -0.98% -2.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Euro High Yield ... reinvestment 12.5640 +7.39% -
abrdn SICAV I - Euro High Yield ... reinvestment 10.8358 +6.14% -
abrdn SICAV I - Euro High Yield ... reinvestment 10.6552 +5.92% -
abrdn SICAV I - Euro High Yield ... paying dividend 8.9446 +5.15% -
abrdn SICAV I - Euro High Yield ... paying dividend 10.6139 +6.79% -
abrdn SICAV I - Euro High Yield ... paying dividend 10.0314 - -
abrdn SICAV I - Euro High Yield ... reinvestment 20.4678 +5.77% +7.53%
abrdn SICAV I - Euro High Yield ... paying dividend 10.3682 +7.39% +13.71%
abrdn SICAV I - Euro High Yield ... reinvestment 14.3453 +7.40% +13.53%
abrdn SICAV I - Euro High Yield ... paying dividend 18.5916 +6.59% +10.15%
abrdn SICAV I - Euro High Yield ... reinvestment 47.0303 +6.59% +10.11%
abrdn SICAV I - Euro High Yield ... paying dividend 4.6928 +3.89% +6.48%
abrdn SICAV I - Euro High Yield ... reinvestment 23.1464 +6.68% +11.54%
abrdn SICAV I - Euro High Yield ... paying dividend 10.5992 +6.75% +11.68%
abrdn SICAV I - Euro High Yield ... paying dividend 9.5541 +4.46% -
abrdn SICAV I - Euro High Yield ... paying dividend 9.1830 +5.73% -
abrdn SICAV I - Euro High Yield ... reinvestment 16.9072 +5.73% -
abrdn SICAV I - Euro High Yield ... paying dividend 8.9532 +4.10% -
abrdn SICAV I - Euro High Yield ... reinvestment 11.9840 +4.10% -
abrdn SICAV I - Euro High Yield ... reinvestment 13.7992 +5.67% -
abrdn SICAV I - Euro High Yield ... paying dividend 10.2425 +7.38% -
abrdn SICAV I - Euro High Yield ... reinvestment 14.7621 +7.33% -
abrdn SICAV I - Euro High Yield ... paying dividend 5.4195 +4.10% +2.52%
abrdn SICAV I - Euro High Yield ... reinvestment 26.5818 +5.15% +5.64%
abrdn SICAV I - Euro High Yield ... paying dividend 5.4408 +5.15% +5.65%

Performance

YTD
  -0.08%
6 Months  
+2.72%
1 Year  
+4.10%
3 Years  
+2.52%
5 Years  
+6.44%
Since start  
+93.75%
Year
2023  
+10.87%
2022
  -12.06%
2021  
+2.35%
2020  
+2.54%
2019  
+7.84%
2018
  -6.25%
2017  
+3.98%
2016  
+6.12%
 

Dividends

01/08/2007 0.04 EUR
03/09/2007 0.04 EUR
01/10/2007 0.04 EUR
02/11/2007 0.04 EUR
03/12/2007 0.05 EUR
02/01/2008 0.05 EUR
01/02/2008 0.05 EUR
03/03/2008 0.04 EUR
01/04/2008 0.04 EUR
02/05/2008 0.05 EUR
02/06/2008 0.04 EUR
01/07/2008 0.04 EUR
01/08/2008 0.05 EUR
01/09/2008 0.04 EUR
01/10/2008 0.05 EUR
03/11/2008 0.05 EUR
01/12/2008 0.06 EUR
02/01/2009 0.05 EUR
02/02/2009 0.04 EUR
02/03/2009 0.04 EUR
01/04/2009 0.05 EUR
04/05/2009 0.04 EUR
02/06/2009 0.04 EUR
01/07/2009 0.04 EUR
03/08/2009 0.03 EUR
01/09/2009 0.03 EUR
01/10/2009 0.07 EUR
02/11/2009 0.04 EUR
01/12/2009 0.05 EUR
04/01/2010 0.05 EUR
01/02/2010 0.04 EUR
01/03/2010 0.04 EUR
01/04/2010 0.10 EUR
03/05/2010 0.05 EUR
01/06/2010 0.07 EUR
01/07/2010 0.05 EUR
02/08/2010 0.08 EUR
01/09/2010 0.07 EUR
01/10/2010 0.07 EUR
02/11/2010 0.07 EUR
01/12/2010 0.06 EUR
03/01/2011 0.05 EUR
01/02/2011 0.05 EUR
01/03/2011 0.04 EUR
01/04/2011 0.05 EUR
02/05/2011 0.07 EUR
01/06/2011 0.05 EUR
01/07/2011 0.04 EUR
01/08/2011 0.03 EUR
01/09/2011 0.04 EUR
03/10/2011 0.05 EUR
02/11/2011 0.05 EUR
01/12/2011 0.04 EUR
01/02/2012 0.05 EUR
01/03/2012 0.04 EUR
02/04/2012 0.04 EUR
02/05/2012 0.05 EUR
01/06/2012 0.03 EUR
02/07/2012 0.04 EUR
01/08/2012 0.05 EUR
03/09/2012 0.03 EUR
01/10/2012 0.03 EUR
02/11/2012 0.06 EUR
03/12/2012 0.03 EUR
02/01/2013 0.03 EUR
01/02/2013 0.02 EUR
01/03/2013 0.03 EUR
02/04/2013 0.03 EUR
02/05/2013 0.03 EUR
03/06/2013 0.03 EUR
31/08/2001 0.01 EUR
28/09/2001 0.06 EUR
31/10/2001 0.06 EUR
30/11/2001 0.04 EUR
31/12/2001 0.05 EUR
31/01/2002 0.02 EUR
28/02/2002 0.06 EUR
28/03/2002 0.05 EUR
30/04/2002 0.03 EUR
31/05/2002 0.05 EUR
28/06/2002 0.02 EUR
31/07/2002 0.05 EUR
30/08/2002 0.04 EUR
30/09/2002 0.04 EUR
31/10/2002 0.04 EUR
31/01/2003 0.03 EUR
28/02/2003 0.03 EUR
31/03/2003 0.05 EUR
30/04/2003 0.04 EUR
30/05/2003 0.04 EUR
30/06/2003 0.04 EUR
31/07/2003 0.03 EUR
29/08/2003 0.05 EUR
30/09/2003 0.04 EUR
31/10/2003 0.04 EUR
28/11/2003 0.04 EUR
31/12/2003 0.03 EUR
02/02/2004 0.04 EUR
01/03/2004 0.04 EUR
31/03/2004 0.04 EUR
30/04/2004 0.04 EUR
03/06/2004 0.04 EUR
30/06/2004 0.04 EUR
30/07/2004 0.04 EUR
30/08/2004 0.04 EUR
30/09/2004 0.04 EUR
29/10/2004 0.04 EUR
29/11/2004 0.05 EUR
31/12/2004 0.04 EUR
31/01/2005 0.03 EUR
28/02/2005 0.04 EUR
31/03/2005 0.04 EUR
29/04/2005 0.04 EUR
02/05/2005 0.04 EUR
30/05/2005 0.05 EUR
01/07/2005 0.04 EUR
29/07/2005 0.04 EUR
01/09/2005 0.04 EUR
03/10/2005 0.03 EUR
31/10/2005 0.05 EUR
28/11/2005 0.05 EUR
02/01/2006 0.04 EUR
01/02/2006 0.04 EUR
01/03/2006 0.04 EUR
03/04/2006 0.04 EUR
02/05/2006 0.04 EUR
01/06/2006 0.04 EUR
03/07/2006 0.04 EUR
01/08/2006 0.04 EUR
29/08/2006 0.04 EUR
02/10/2006 0.05 EUR
31/10/2006 0.03 EUR
04/12/2006 0.04 EUR
02/01/2007 0.04 EUR
01/02/2007 0.04 EUR
01/03/2007 0.04 EUR
02/04/2007 0.05 EUR
02/05/2007 0.04 EUR
01/06/2007 0.04 EUR
02/07/2007 0.04 EUR
01/04/2019 0.01 EUR
02/05/2019 0.01 EUR
03/06/2019 0.01 EUR
01/07/2019 0.01 EUR
01/08/2019 0.01 EUR
02/09/2019 0.01 EUR
01/10/2019 0.01 EUR
04/11/2019 0.01 EUR
02/12/2019 0.01 EUR
02/01/2020 0.01 EUR
03/02/2020 0.01 EUR
02/03/2020 0.01 EUR
01/04/2020 0.01 EUR
04/05/2020 0.01 EUR
02/06/2020 0.01 EUR
01/07/2020 0.01 EUR
03/08/2020 0.01 EUR
01/09/2020 0.01 EUR
01/10/2020 0.01 EUR
02/11/2020 0.01 EUR
01/12/2020 0.01 EUR
04/01/2021 0.02 EUR
01/02/2021 0.02 EUR
01/03/2021 0.01 EUR
01/04/2021 0.01 EUR
03/05/2021 0.01 EUR
01/06/2021 0.01 EUR
01/07/2021 0.01 EUR
02/08/2021 0.01 EUR
01/09/2021 0.01 EUR
01/10/2021 0.01 EUR
02/11/2021 0.01 EUR
01/12/2021 0.01 EUR
03/01/2022 0.01 EUR
01/02/2022 0.01 EUR
01/03/2022 0.01 EUR
01/04/2022 0.01 EUR
02/05/2022 0.01 EUR
01/06/2022 0.01 EUR
01/07/2022 0.01 EUR
01/08/2022 0.01 EUR
01/09/2022 0.01 EUR
03/10/2022 0.01 EUR
02/11/2022 0.01 EUR
01/12/2022 0.01 EUR
02/01/2023 0.02 EUR
01/02/2023 0.01 EUR
01/03/2023 0.01 EUR
03/04/2023 0.01 EUR
02/05/2023 0.01 EUR
01/06/2023 0.02 EUR
03/07/2023 0.02 EUR
01/08/2023 0.02 EUR
01/09/2023 0.02 EUR
02/10/2023 0.02 EUR
02/11/2023 0.02 EUR
01/12/2023 0.02 EUR
02/01/2024 0.02 EUR
01/02/2024 0.02 EUR
01/03/2024 0.03 EUR
02/04/2024 0.02 EUR
02/05/2024 0.02 EUR
03/06/2024 0.02 EUR
01/07/2024 0.02 EUR
01/08/2024 0.02 EUR
02/09/2024 0.02 EUR
01/10/2024 0.02 EUR
04/11/2024 0.02 EUR
02/12/2024 0.02 EUR
02/01/2025 0.02 EUR
01/07/2013 0.02 EUR
01/08/2013 0.03 EUR
02/09/2013 0.03 EUR
01/10/2013 0.03 EUR
04/11/2013 0.03 EUR
17/12/2013 0.02 EUR
02/01/2014 0.02 EUR
03/02/2014 0.03 EUR
03/03/2014 0.02 EUR
01/04/2014 0.02 EUR
02/05/2014 0.02 EUR
02/06/2014 0.02 EUR
01/07/2014 0.02 EUR
01/08/2014 0.03 EUR
01/09/2014 0.02 EUR
01/10/2014 0.02 EUR
03/11/2014 0.02 EUR
01/12/2014 0.02 EUR
02/01/2015 0.02 EUR
02/02/2015 0.03 EUR
02/03/2015 0.02 EUR
01/04/2015 0.02 EUR
04/05/2015 0.02 EUR
01/06/2015 0.02 EUR
01/07/2015 0.02 EUR
03/08/2015 0.02 EUR
01/09/2015 0.02 EUR
01/10/2015 0.02 EUR
02/11/2015 0.02 EUR
01/12/2015 0.02 EUR
04/01/2016 0.01 EUR
01/02/2016 0.02 EUR
01/03/2016 0.02 EUR
01/04/2016 0.02 EUR
02/05/2016 0.02 EUR
01/06/2016 0.02 EUR
01/07/2016 0.01 EUR
01/08/2016 0.02 EUR
01/09/2016 0.02 EUR
03/10/2016 0.02 EUR
02/11/2016 0.02 EUR
01/12/2016 0.02 EUR
02/01/2017 0.02 EUR
01/02/2017 0.02 EUR
01/03/2017 0.02 EUR
03/04/2017 0.02 EUR
02/05/2017 0.02 EUR
01/06/2017 0.02 EUR
03/07/2017 0.02 EUR
01/08/2017 0.01 EUR
01/09/2017 0.01 EUR
02/10/2017 0.02 EUR
02/11/2017 0.01 EUR
01/12/2017 0.02 EUR
02/01/2018 0.02 EUR
01/02/2018 0.01 EUR
01/03/2018 0.02 EUR
03/04/2018 0.02 EUR
02/05/2018 0.01 EUR
01/06/2018 0.02 EUR
02/07/2018 0.01 EUR
01/08/2018 0.01 EUR
03/09/2018 0.01 EUR
01/10/2018 0.01 EUR
02/11/2018 0.01 EUR
03/12/2018 0.01 EUR
02/01/2019 0.01 EUR
01/02/2019 0.02 EUR
01/03/2019 0.02 EUR