abrdn S.II-Eu.Corp.Bd.Fd. B EUR Acc/ LU1078093090 /
| NAV2024-09-06 | Chg.+0.0265 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2667EUR | +0.24% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.75 | 0.08 | 0.12 | -0.29 | 0.47 | 1.08 | -0.31 | -0.75 | -0.68 | -0.17 | 0.01 | -1.43% |
| 2022 | -1.47 | -3.01 | -0.92 | -2.85 | -1.06 | -3.97 | 4.50 | -3.58 | -3.54 | -0.25 | 3.05 | -1.90 | -14.34% |
| 2023 | 2.26 | -1.41 | 0.12 | 0.67 | 0.70 | -0.49 | 1.09 | 0.03 | -0.80 | 0.57 | 2.61 | 2.99 | +8.56% |
| 2024 | -0.15 | -0.84 | 1.48 | -0.60 | -0.04 | 0.84 | 1.68 | 0.41 | 0.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.57% | 3.14% | 4.32% | -% |
| Sharpe ratio | 0.47 | 1.49 | 1.83 | -1.22 | - |
| Best month | +2.99% | +1.68% | +2.99% | +4.50% | - |
| Worst month | -0.84% | -0.60% | -0.84% | -3.97% | - |
| Maximum loss | -1.06% | -1.06% | -1.41% | -17.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 21.1932 | +9.72% | -4.01% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.8782 | +9.72% | -5.49% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 11.2667 | +9.18% | -5.41% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.7492 | +9.18% | -6.42% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | reinvestment | 9.5400 | +9.43% | -4.74% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | paying dividend | 9.0298 | +9.43% | -6.02% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 19.0849 | +9.18% | -5.44% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 11.2481 | +12.91% | -11.48% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.8929 | +10.62% | -1.85% | |
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | paying dividend | 11.1187 | +9.18% | -5.47% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.1861 | +9.53% | -4.53% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.4954 | +11.30% | +0.56% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.7507 | +8.58% | -6.96% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 13.8828 | +10.01% | -3.57% | |
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | paying dividend | 11.7500 | +8.59% | -6.96% |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +9.18% | ||
| 3 Years | -5.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.41% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -14.34% | ||
| 2021 | -1.43% | ||
