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abrdn SICAV I - Euro High Yield Bond Fund, A MInc Hedged USD Shares/  LU0893373133  /

Fonds
NAV1/23/2025 Chg.+0.0040 Type of yield Investment Focus Investment company
10.6019USD +0.04% 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
2017 - - - - - - - - - - -0.62 0.47 -
2018 0.29 -0.30 0.05 0.80 -0.80 -0.38 1.11 0.58 0.14 -0.75 -2.74 -0.74 -2.74%
2019 2.08 1.41 0.79 1.82 -0.55 1.47 0.66 0.97 0.27 0.42 1.06 1.12 +12.12%
2020 0.36 -1.82 -14.94 8.46 3.87 2.42 1.71 1.78 -1.01 0.24 4.87 1.01 +5.23%
2021 0.23 0.90 0.51 0.73 0.43 0.41 0.28 0.48 0.02 -0.65 -0.78 1.54 +4.15%
2022 -1.40 -2.24 -0.25 -2.09 -1.74 -7.07 5.21 -0.42 -5.28 1.82 5.15 -0.72 -9.33%
2023 3.29 0.24 0.95 0.33 -0.25 0.80 0.71 0.69 0.55 -0.58 3.36 3.35 +14.17%
2024 0.73 0.26 -0.16 -0.33 1.06 0.60 1.22 1.12 1.01 0.32 0.59 0.55 -
2025 0.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 1.72% 2.47% 5.81% 7.68%
Sharpe ratio -0.40 3.24 1.46 0.19 0.16
Best month +0.55% +1.22% +1.22% +5.21% +8.46%
Worst month +0.10% +0.10% -0.33% -7.07% -14.94%
Maximum loss -0.77% -0.83% -1.91% -15.31% -21.97%
Outperformance +5.87% - +1.60% +10.42% -
 
All quotes in USD

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 10.8387 +5.68% -
abrdn SICAV I - Euro High Yield ... reinvestment 10.6581 +5.46% -
abrdn SICAV I - Euro High Yield ... paying dividend 8.9472 +4.70% -
abrdn SICAV I - Euro High Yield ... paying dividend 10.6165 +6.33% -
abrdn SICAV I - Euro High Yield ... paying dividend 10.0337 - -
abrdn SICAV I - Euro High Yield ... reinvestment 20.4734 +5.31% +7.56%
abrdn SICAV I - Euro High Yield ... paying dividend 10.3701 +6.92% +13.73%
abrdn SICAV I - Euro High Yield ... reinvestment 14.3478 +6.93% +13.55%
abrdn SICAV I - Euro High Yield ... paying dividend 18.5960 +6.12% +10.17%
abrdn SICAV I - Euro High Yield ... reinvestment 47.0420 +6.13% +10.14%
abrdn SICAV I - Euro High Yield ... paying dividend 4.6972 +3.46% +6.58%
abrdn SICAV I - Euro High Yield ... reinvestment 23.1508 +6.21% +11.56%
abrdn SICAV I - Euro High Yield ... paying dividend 10.6019 +6.29% +11.71%
abrdn SICAV I - Euro High Yield ... paying dividend 9.5630 +4.03% -
abrdn SICAV I - Euro High Yield ... paying dividend 9.1855 +5.27% -
abrdn SICAV I - Euro High Yield ... reinvestment 16.9118 +5.27% -
abrdn SICAV I - Euro High Yield ... paying dividend 8.9561 +3.65% -
abrdn SICAV I - Euro High Yield ... reinvestment 11.9878 +3.65% -
abrdn SICAV I - Euro High Yield ... reinvestment 13.8030 +5.21% -
abrdn SICAV I - Euro High Yield ... paying dividend 10.2442 +6.91% -
abrdn SICAV I - Euro High Yield ... reinvestment 14.7664 +6.87% -
abrdn SICAV I - Euro High Yield ... paying dividend 5.4212 +3.65% +2.55%
abrdn SICAV I - Euro High Yield ... reinvestment 26.5895 +4.70% +5.67%
abrdn SICAV I - Euro High Yield ... paying dividend 5.4423 +4.69% +5.67%

Performance

YTD  
+0.10%
6 Months  
+4.08%
1 Year  
+6.29%
3 Years  
+11.71%
5 Years  
+20.99%
Since start  
+32.63%
Year
2023  
+14.17%
2022
  -9.33%
2021  
+4.15%
2020  
+5.23%
2019  
+12.12%
2018
  -2.74%
 

Dividends

6/1/2021 0.03 USD
5/3/2021 0.03 USD
4/1/2021 0.03 USD
3/1/2021 0.03 USD
2/1/2021 0.04 USD
1/4/2021 0.04 USD
12/1/2020 0.03 USD
11/2/2020 0.03 USD
10/1/2020 0.03 USD
9/1/2020 0.03 USD
8/3/2020 0.03 USD
7/1/2020 0.03 USD
6/2/2020 0.03 USD
5/4/2020 0.03 USD
4/1/2020 0.03 USD
3/2/2020 0.03 USD
2/3/2020 0.02 USD
1/2/2020 0.03 USD
12/2/2019 0.03 USD
11/4/2019 0.03 USD
10/1/2019 0.03 USD
9/2/2019 0.03 USD
8/1/2019 0.02 USD
7/1/2019 0.03 USD
6/3/2019 0.03 USD
5/2/2019 0.03 USD
4/1/2019 0.03 USD
3/1/2019 0.03 USD
2/1/2019 0.03 USD
1/2/2019 0.03 USD
12/3/2018 0.03 USD
11/2/2018 0.03 USD
10/1/2018 0.03 USD
9/3/2018 0.03 USD
8/1/2018 0.03 USD
7/2/2018 0.03 USD
6/1/2018 0.03 USD
5/2/2018 0.03 USD
4/3/2018 0.03 USD
3/1/2018 0.03 USD
2/1/2018 0.03 USD
1/2/2018 0.04 USD
12/1/2017 0.04 USD
11/2/2017 0.03 USD
1/2/2025 0.05 USD
12/2/2024 0.04 USD
11/4/2024 0.04 USD
10/1/2024 0.05 USD
9/2/2024 0.04 USD
8/1/2024 0.04 USD
7/1/2024 0.05 USD
6/3/2024 0.05 USD
5/2/2024 0.05 USD
4/2/2024 0.05 USD
3/1/2024 0.06 USD
2/1/2024 0.04 USD
1/2/2024 0.05 USD
12/1/2023 0.05 USD
11/2/2023 0.04 USD
10/2/2023 0.05 USD
9/1/2023 0.04 USD
8/1/2023 0.04 USD
7/3/2023 0.04 USD
6/1/2023 0.04 USD
5/2/2023 0.03 USD
4/3/2023 0.03 USD
3/1/2023 0.03 USD
2/1/2023 0.03 USD
1/2/2023 0.04 USD
12/1/2022 0.03 USD
11/2/2022 0.03 USD
10/3/2022 0.03 USD
9/1/2022 0.03 USD
8/1/2022 0.04 USD
7/1/2022 0.03 USD
6/1/2022 0.03 USD
5/2/2022 0.03 USD
4/1/2022 0.03 USD
3/1/2022 0.03 USD
2/1/2022 0.03 USD
1/3/2022 0.03 USD
12/1/2021 0.03 USD
11/2/2021 0.03 USD
10/1/2021 0.03 USD
9/1/2021 0.03 USD
8/2/2021 0.03 USD
7/1/2021 0.03 USD