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

Fonds
NAV1/9/2025 Chg.-0.0174 Type of yield Investment Focus Investment company
5.4069EUR -0.32% 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 -0.31 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 1.53% 2.56% 5.76% 7.66%
Sharpe ratio -7.43 1.90 0.77 -0.40 -0.20
Best month +0.34% +0.97% +0.97% +4.90% +8.08%
Worst month -0.31% -0.31% -0.56% -7.22% -15.29%
Maximum loss -0.41% -0.88% -2.14% -17.60% -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 12.6058 +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
  -0.31%
6 Months  
+2.83%
1 Year  
+4.75%
3 Years  
+1.51%
5 Years  
+6.53%
Since start  
+93.30%
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

8/1/2007 0.04 EUR
9/3/2007 0.04 EUR
10/1/2007 0.04 EUR
11/2/2007 0.04 EUR
12/3/2007 0.05 EUR
1/2/2008 0.05 EUR
2/1/2008 0.05 EUR
3/3/2008 0.04 EUR
4/1/2008 0.04 EUR
5/2/2008 0.05 EUR
6/2/2008 0.04 EUR
7/1/2008 0.04 EUR
8/1/2008 0.05 EUR
9/1/2008 0.04 EUR
10/1/2008 0.05 EUR
11/3/2008 0.05 EUR
12/1/2008 0.06 EUR
1/2/2009 0.05 EUR
2/2/2009 0.04 EUR
3/2/2009 0.04 EUR
4/1/2009 0.05 EUR
5/4/2009 0.04 EUR
6/2/2009 0.04 EUR
7/1/2009 0.04 EUR
8/3/2009 0.03 EUR
9/1/2009 0.03 EUR
10/1/2009 0.07 EUR
11/2/2009 0.04 EUR
12/1/2009 0.05 EUR
1/4/2010 0.05 EUR
2/1/2010 0.04 EUR
3/1/2010 0.04 EUR
4/1/2010 0.10 EUR
5/3/2010 0.05 EUR
6/1/2010 0.07 EUR
7/1/2010 0.05 EUR
8/2/2010 0.08 EUR
9/1/2010 0.07 EUR
10/1/2010 0.07 EUR
11/2/2010 0.07 EUR
12/1/2010 0.06 EUR
1/3/2011 0.05 EUR
2/1/2011 0.05 EUR
3/1/2011 0.04 EUR
4/1/2011 0.05 EUR
5/2/2011 0.07 EUR
6/1/2011 0.05 EUR
7/1/2011 0.04 EUR
8/1/2011 0.03 EUR
9/1/2011 0.04 EUR
10/3/2011 0.05 EUR
11/2/2011 0.05 EUR
12/1/2011 0.04 EUR
2/1/2012 0.05 EUR
3/1/2012 0.04 EUR
4/2/2012 0.04 EUR
5/2/2012 0.05 EUR
6/1/2012 0.03 EUR
7/2/2012 0.04 EUR
8/1/2012 0.05 EUR
9/3/2012 0.03 EUR
10/1/2012 0.03 EUR
11/2/2012 0.06 EUR
12/3/2012 0.03 EUR
1/2/2013 0.03 EUR
2/1/2013 0.02 EUR
3/1/2013 0.03 EUR
4/2/2013 0.03 EUR
5/2/2013 0.03 EUR
6/3/2013 0.03 EUR
8/31/2001 0.01 EUR
9/28/2001 0.06 EUR
10/31/2001 0.06 EUR
11/30/2001 0.04 EUR
12/31/2001 0.05 EUR
1/31/2002 0.02 EUR
2/28/2002 0.06 EUR
3/28/2002 0.05 EUR
4/30/2002 0.03 EUR
5/31/2002 0.05 EUR
6/28/2002 0.02 EUR
7/31/2002 0.05 EUR
8/30/2002 0.04 EUR
9/30/2002 0.04 EUR
10/31/2002 0.04 EUR
1/31/2003 0.03 EUR
2/28/2003 0.03 EUR
3/31/2003 0.05 EUR
4/30/2003 0.04 EUR
5/30/2003 0.04 EUR
6/30/2003 0.04 EUR
7/31/2003 0.03 EUR
8/29/2003 0.05 EUR
9/30/2003 0.04 EUR
10/31/2003 0.04 EUR
11/28/2003 0.04 EUR
12/31/2003 0.03 EUR
2/2/2004 0.04 EUR
3/1/2004 0.04 EUR
3/31/2004 0.04 EUR
4/30/2004 0.04 EUR
6/3/2004 0.04 EUR
6/30/2004 0.04 EUR
7/30/2004 0.04 EUR
8/30/2004 0.04 EUR
9/30/2004 0.04 EUR
10/29/2004 0.04 EUR
11/29/2004 0.05 EUR
12/31/2004 0.04 EUR
1/31/2005 0.03 EUR
2/28/2005 0.04 EUR
3/31/2005 0.04 EUR
4/29/2005 0.04 EUR
5/2/2005 0.04 EUR
5/30/2005 0.05 EUR
7/1/2005 0.04 EUR
7/29/2005 0.04 EUR
9/1/2005 0.04 EUR
10/3/2005 0.03 EUR
10/31/2005 0.05 EUR
11/28/2005 0.05 EUR
1/2/2006 0.04 EUR
2/1/2006 0.04 EUR
3/1/2006 0.04 EUR
4/3/2006 0.04 EUR
5/2/2006 0.04 EUR
6/1/2006 0.04 EUR
7/3/2006 0.04 EUR
8/1/2006 0.04 EUR
8/29/2006 0.04 EUR
10/2/2006 0.05 EUR
10/31/2006 0.03 EUR
12/4/2006 0.04 EUR
1/2/2007 0.04 EUR
2/1/2007 0.04 EUR
3/1/2007 0.04 EUR
4/2/2007 0.05 EUR
5/2/2007 0.04 EUR
6/1/2007 0.04 EUR
7/2/2007 0.04 EUR
4/1/2019 0.01 EUR
5/2/2019 0.01 EUR
6/3/2019 0.01 EUR
7/1/2019 0.01 EUR
8/1/2019 0.01 EUR
9/2/2019 0.01 EUR
10/1/2019 0.01 EUR
11/4/2019 0.01 EUR
12/2/2019 0.01 EUR
1/2/2020 0.01 EUR
2/3/2020 0.01 EUR
3/2/2020 0.01 EUR
4/1/2020 0.01 EUR
5/4/2020 0.01 EUR
6/2/2020 0.01 EUR
7/1/2020 0.01 EUR
8/3/2020 0.01 EUR
9/1/2020 0.01 EUR
10/1/2020 0.01 EUR
11/2/2020 0.01 EUR
12/1/2020 0.01 EUR
1/4/2021 0.02 EUR
2/1/2021 0.02 EUR
3/1/2021 0.01 EUR
4/1/2021 0.01 EUR
5/3/2021 0.01 EUR
6/1/2021 0.01 EUR
7/1/2021 0.01 EUR
8/2/2021 0.01 EUR
9/1/2021 0.01 EUR
10/1/2021 0.01 EUR
11/2/2021 0.01 EUR
12/1/2021 0.01 EUR
1/3/2022 0.01 EUR
2/1/2022 0.01 EUR
3/1/2022 0.01 EUR
4/1/2022 0.01 EUR
5/2/2022 0.01 EUR
6/1/2022 0.01 EUR
7/1/2022 0.01 EUR
8/1/2022 0.01 EUR
9/1/2022 0.01 EUR
10/3/2022 0.01 EUR
11/2/2022 0.01 EUR
12/1/2022 0.01 EUR
1/2/2023 0.02 EUR
2/1/2023 0.01 EUR
3/1/2023 0.01 EUR
4/3/2023 0.01 EUR
5/2/2023 0.01 EUR
6/1/2023 0.02 EUR
7/3/2023 0.02 EUR
8/1/2023 0.02 EUR
9/1/2023 0.02 EUR
10/2/2023 0.02 EUR
11/2/2023 0.02 EUR
12/1/2023 0.02 EUR
1/2/2024 0.02 EUR
2/1/2024 0.02 EUR
3/1/2024 0.03 EUR
4/2/2024 0.02 EUR
5/2/2024 0.02 EUR
6/3/2024 0.02 EUR
7/1/2024 0.02 EUR
8/1/2024 0.02 EUR
9/2/2024 0.02 EUR
10/1/2024 0.02 EUR
11/4/2024 0.02 EUR
12/2/2024 0.02 EUR
1/2/2025 0.02 EUR
7/1/2013 0.02 EUR
8/1/2013 0.03 EUR
9/2/2013 0.03 EUR
10/1/2013 0.03 EUR
11/4/2013 0.03 EUR
12/17/2013 0.02 EUR
1/2/2014 0.02 EUR
2/3/2014 0.03 EUR
3/3/2014 0.02 EUR
4/1/2014 0.02 EUR
5/2/2014 0.02 EUR
6/2/2014 0.02 EUR
7/1/2014 0.02 EUR
8/1/2014 0.03 EUR
9/1/2014 0.02 EUR
10/1/2014 0.02 EUR
11/3/2014 0.02 EUR
12/1/2014 0.02 EUR
1/2/2015 0.02 EUR
2/2/2015 0.03 EUR
3/2/2015 0.02 EUR
4/1/2015 0.02 EUR
5/4/2015 0.02 EUR
6/1/2015 0.02 EUR
7/1/2015 0.02 EUR
8/3/2015 0.02 EUR
9/1/2015 0.02 EUR
10/1/2015 0.02 EUR
11/2/2015 0.02 EUR
12/1/2015 0.02 EUR
1/4/2016 0.01 EUR
2/1/2016 0.02 EUR
3/1/2016 0.02 EUR
4/1/2016 0.02 EUR
5/2/2016 0.02 EUR
6/1/2016 0.02 EUR
7/1/2016 0.01 EUR
8/1/2016 0.02 EUR
9/1/2016 0.02 EUR
10/3/2016 0.02 EUR
11/2/2016 0.02 EUR
12/1/2016 0.02 EUR
1/2/2017 0.02 EUR
2/1/2017 0.02 EUR
3/1/2017 0.02 EUR
4/3/2017 0.02 EUR
5/2/2017 0.02 EUR
6/1/2017 0.02 EUR
7/3/2017 0.02 EUR
8/1/2017 0.01 EUR
9/1/2017 0.01 EUR
10/2/2017 0.02 EUR
11/2/2017 0.01 EUR
12/1/2017 0.02 EUR
1/2/2018 0.02 EUR
2/1/2018 0.01 EUR
3/1/2018 0.02 EUR
4/3/2018 0.02 EUR
5/2/2018 0.01 EUR
6/1/2018 0.02 EUR
7/2/2018 0.01 EUR
8/1/2018 0.01 EUR
9/3/2018 0.01 EUR
10/1/2018 0.01 EUR
11/2/2018 0.01 EUR
12/3/2018 0.01 EUR
1/2/2019 0.01 EUR
2/1/2019 0.02 EUR
3/1/2019 0.02 EUR