abrdn SICAV I - Euro High Yield Bond Fund, X MInc EUR Shares/ LU0837982205 /
| NAV1/9/2025 | Chg.-0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1559EUR | -0.32% | 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 | 0.60 | 0.47 | -0.64 | 3.23 | 3.25 | - |
| 2024 | 0.67 | 0.19 | -0.24 | -0.42 | 0.99 | 0.52 | 1.11 | 1.01 | 0.92 | 0.25 | 0.53 | 0.47 | - |
| 2025 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 1.53% | 2.55% | -% | -% |
| Sharpe ratio | -6.63 | 2.98 | 1.41 | - | - |
| Best month | +0.47% | +1.11% | +1.11% | - | - |
| Worst month | -0.27% | -0.27% | -0.42% | - | - |
| Maximum loss | -0.41% | -0.85% | -2.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Euro High Yield ... | reinvestment | 12.6058 | +8.59% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 10.8021 | +6.80% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 10.6230 | +6.23% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 8.9202 | +5.80% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.5792 | +7.46% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 20.4070 | +6.43% | +6.46% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.3308 | +8.04% | +12.54% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 14.2938 | +8.06% | +12.36% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.1470 | +6.46% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 18.5273 | +7.22% | +9.00% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 46.8651 | +7.21% | +8.96% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 4.6447 | +3.14% | +5.16% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 23.0679 | +7.33% | +10.39% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.5647 | +7.41% | +10.55% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.4540 | +3.71% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 9.1559 | +6.38% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 16.8572 | +6.38% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 8.9325 | +4.75% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 11.9562 | +4.74% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 13.7600 | +6.33% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 10.2042 | +8.02% | - | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 14.7082 | +7.98% | - | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 5.4069 | +4.75% | +1.51% | |
| abrdn SICAV I - Euro High Yield ... | reinvestment | 26.5092 | +5.80% | +4.60% | |
| abrdn SICAV I - Euro High Yield ... | paying dividend | 5.4259 | +5.80% | +4.60% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +6.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.58% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.04 EUR |
| 12/2/2024 | 0.04 EUR |
| 11/4/2024 | 0.04 EUR |
| 10/1/2024 | 0.04 EUR |
| 9/2/2024 | 0.04 EUR |
| 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 | 0.04 EUR |
| 8/1/2023 | 0.04 EUR |
| 7/3/2023 | 0.04 EUR |