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Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2
Last NAV
EUR
 
25.35
(Last Update : 2024/02/22)
1-Month return
 
-0.20%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
406.00M
Sector High Yield
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
25.22 - 25.35
+0.07%
+0.12%
1-Month
25.22 - 25.43
-0.20%
-0.03%
3-Month
24.21 - 25.43
+4.12%
+2.61%
1-Year
22.81 - 25.43
+9.24%
+3.29%
3-Year
21.04 - 25.48
+2.00%
-10.30%
Since Launch
5.32 - 25.48
+153.46%
+78.91%
Volatility
3 year annualised standard deviation
6.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+11.98%
-11.18%
+3.38%
+3.61%
+8.93%
Portfolio Composition
By Market
 United Kingdom (20.00%)
 Germany (11.60%)
 Other (10.30%)
 Netherlands (10.20%)
 France (10.10%)
 Luxembourg (10.10%)
 Spain (9.50%)
 United States (9.20%)
 Italy (4.90%)
 Cash (4.20%)
By Sector
 Consumer Discretionary (22.90%)
 Other (18.00%)
 Telecommunication Services (16.20%)
 Health Care (11.90%)
 Financials (8.60%)
 Materials (6.70%)
 Cash (4.20%)
 Capital Goods (4.20%)
 Real Estate (3.90%)
 Consumer Staples (3.50%)
By Credit rating
 BB (46.00%)
 B (39.30%)
 B or below (6.50%)
 Unrated (3.50%)
 BBB (3.30%)
 A (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Virgin Media Vendor Fin 4.875% 2028
2.60%
Pinewood Finance 3.625% 2027
1.90%
Altice France Holding 8% 2027
1.80%
Teva Pharm Fnc II 4.375% 2030
1.80%
Vertical Midco 4.375% 2027
1.60%
Altice Finco 4.75% 2028
1.60%
Goodyear Europe 2.75% 2028
1.60%
Intu New money notes 11% 2023
1.60%
Telecom Italia Capital 7.2% 2036
1.50%
Abertis Finance 3.248% Perp
1.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.06
+2.17%
+4.75%
AllianceBernstein - Global High Yield Portfolio (USD) A2 17.29
+1.05%
+5.23%
BlackRock Asian Tiger Bond Fund (USD) A2 38.74
+0.99%
+4.65%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 14.67
+0.82%
+3.97%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.51
+0.81%
+3.59%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 6.97
-2.30%
+0.87%
First Sentier Asia Strategic Bond Fund (USD) I 5.83
-1.55%
+2.95%
BlackRock US Government Mortgage Fund (USD) A2 17.90
-1.21%
+1.70%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 11.05
-0.90%
+0.82%
Schroder ISF-Global Bond (USD) A Acc 10.86
-0.88%
+2.28%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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