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Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2
Last NAV
EUR
 
23.43
(Last Update : 2023/05/31)
1-Month return
 
+0.12%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
417.30M
Sector High Yield
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.40 - 23.46
-0.10%
+0.03%
1-Month
23.40 - 23.60
+0.12%
-0.67%
3-Month
22.81 - 23.60
+1.09%
+0.10%
1-Year
21.04 - 23.60
+0.56%
-4.28%
3-Year
21.04 - 25.48
+6.01%
-8.36%
Since Launch
5.32 - 25.48
+134.32%
+72.37%
Volatility
3 year annualised standard deviation
7.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-13.89%
+8.65%
-0.28%
+2.78%
-1.92%
Portfolio Composition
By Market
 United Kingdom (18.80%)
 Luxembourg (13.70%)
 Other (12.80%)
 United States (11.10%)
 Germany (10.50%)
 France (8.70%)
 Netherlands (6.70%)
 Spain (6.40%)
 Cash (6.40%)
 Italy (4.90%)
By Sector
 Other (20.40%)
 Consumer Discretionary (19.60%)
 Telecommunication Services (16.70%)
 Health Care (9.70%)
 Financials (7.80%)
 Materials (7.10%)
 Cash (6.40%)
 Capital Goods (4.80%)
 Utilities (3.90%)
 Consumer Staples (3.90%)
By Credit rating
 BB (49.00%)
 B (30.90%)
 CCC (8.40%)
 Unrated (6.40%)
 A (2.00%)
 AAA (1.90%)
 BBB (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Virgin Media Vendor Fin 4.875% 2028
2.10%
Altice France Holding 8% 2027
2.10%
Styrolution 2.25% 2027
2.00%
US (Govt of) 3.875% 2029
2.00%
Altice Finco 4.75% 2028
1.90%
Teva Pharmaceutical Finance 4.5% 2025
1.90%
Schaeffler 3.375% 2028
1.70%
Sazka Group 4.125% 2024
1.60%
Electricite de France 5.375% Perp
1.50%
Nomad Foods Bondco 2.5% 2028
1.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.75
+1.85%
-0.36%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.75
+1.85%
-0.36%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.75
+1.85%
-0.36%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.75
+1.85%
-0.36%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.91
+1.83%
-1.22%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 6.32
-6.37%
-9.98%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 28.19
-2.78%
-0.74%
JPM Global Convertibles (USD) 13.76
-2.76%
0.00%
Schroder ISF-Global Bond (USD) A Acc 10.67
-2.62%
-0.10%
Amundi Funds Bond Global - A2 (USD) 24.78
-2.36%
-0.20%
Fund - Browser History
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1 Month Return
3 Month Return
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