abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc/ LU1078093256 /
| NAV14/11/2024 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8694EUR | +0.08% | paying dividend | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.75 | 0.07 | 0.13 | -0.29 | 0.48 | 1.08 | -0.31 | -0.75 | -0.68 | -0.17 | 0.01 | -1.43% |
| 2022 | -2.52 | -3.01 | -0.92 | -2.85 | -1.07 | -3.97 | 4.50 | -3.58 | -3.54 | -0.25 | 3.05 | -1.90 | -15.26% |
| 2023 | 2.26 | -1.41 | 0.12 | 0.67 | 0.70 | -0.49 | 1.09 | 0.03 | -0.80 | 0.58 | 2.61 | 2.99 | +8.56% |
| 2024 | -0.15 | -0.84 | 1.48 | -0.60 | -0.04 | 0.84 | 1.68 | 0.41 | 1.05 | -0.17 | 0.75 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.53% | 3.00% | 4.37% | -% |
| Sharpe ratio | 0.79 | 2.11 | 2.15 | -1.05 | - |
| Best month | +2.99% | +1.68% | +2.99% | +4.50% | - |
| Worst month | -0.84% | -0.17% | -0.84% | -3.97% | - |
| Maximum loss | -1.06% | -0.81% | -1.41% | -18.34% | - |
| 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 | 21.4742 | +10.03% | -2.10% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 11.0225 | +10.03% | -3.60% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 11.4056 | +9.49% | -3.52% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.8694 | +9.49% | -4.55% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 9.6616 | +9.73% | -2.84% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 9.1449 | +9.73% | -4.14% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 19.3197 | +9.48% | -3.55% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.7929 | +7.52% | -11.33% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 15.1153 | +10.90% | +0.24% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 11.2556 | +9.48% | -3.55% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.3435 | +9.83% | -2.62% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.6889 | +11.55% | +2.74% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.9396 | +8.89% | -5.10% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.0770 | +10.30% | -1.50% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 11.8825 | +8.89% | -5.10% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +9.49% | ||
| 3 Years | -4.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.28% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -15.26% | ||
| 2021 | -1.43% | ||
Dividends
| 02/01/2024 | 0.23 EUR |
| 02/01/2023 | 0.12 EUR |
