abrdn SICAV II - Euro Corporate Bond Fund, J Acc EUR Shares/ LU1369641433 /
| NAV10/11/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5873EUR | +0.03% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.73 | 0.08 | 0.14 | -0.27 | 0.49 | 1.10 | -0.28 | -0.73 | -0.66 | -0.15 | 0.04 | -1.21% |
| 2022 | -1.45 | -2.99 | -0.90 | -2.83 | -1.05 | -3.95 | 4.54 | -3.53 | -3.50 | -0.25 | 3.06 | -1.88 | -14.11% |
| 2023 | 2.28 | -1.39 | 0.14 | 0.69 | 0.72 | -0.49 | 1.11 | 0.05 | -0.79 | 0.59 | 2.63 | 3.01 | +8.78% |
| 2024 | -0.13 | -0.82 | 1.49 | -0.58 | -0.02 | 0.86 | 1.70 | 0.42 | 1.07 | -0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.56% | 3.04% | 4.31% | -% |
| Sharpe ratio | 0.68 | 1.49 | 2.23 | -1.00 | - |
| Best month | +3.01% | +1.70% | +3.01% | +4.54% | - |
| Worst month | -0.82% | -0.58% | -0.82% | -3.95% | - |
| Maximum loss | -1.05% | -0.92% | -1.41% | -17.24% | - |
| 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 | 21.3038 | +10.30% | -2.44% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.9350 | +10.30% | -3.94% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 11.3202 | +9.76% | -3.86% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.7955 | +9.76% | -4.89% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 9.5873 | +10.00% | -3.19% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 9.0746 | +10.00% | -4.48% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 19.1754 | +9.75% | -3.89% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 11.1264 | +13.20% | -9.11% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.9807 | +11.15% | -0.18% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 11.1714 | +9.75% | -3.90% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.2476 | +10.10% | -2.97% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.5742 | +11.84% | +2.29% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.8215 | +9.16% | -5.44% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 13.9592 | +10.55% | -1.92% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 11.7996 | +9.15% | -5.44% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +10.00% | ||
| 3 Years | -3.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.13% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -14.11% | ||
| 2021 | -1.21% | ||
