abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc/ LU0277138821 /
| NAV2024-10-11 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9350EUR | +0.03% | paying dividend | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.71 | 0.12 | 0.17 | -0.25 | 0.52 | 1.12 | -0.27 | -0.71 | -0.64 | -0.13 | 0.05 | -0.97% |
| 2022 | -2.94 | -2.97 | -0.88 | -2.81 | -1.02 | -3.93 | 4.54 | -3.54 | -3.50 | -0.21 | 3.10 | -1.86 | -15.25% |
| 2023 | 2.30 | -1.37 | 0.16 | 0.71 | 0.75 | -0.45 | 1.14 | 0.07 | -0.77 | 0.62 | 2.65 | 3.03 | +9.09% |
| 2024 | -0.11 | -0.80 | 1.51 | -0.56 | 0.00 | 0.88 | 1.73 | 0.45 | 1.09 | -0.16 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.56% | 3.04% | 4.39% | -% |
| Sharpe ratio | 0.79 | 1.61 | 2.33 | -1.04 | - |
| Best month | +3.03% | +1.73% | +3.03% | +4.54% | - |
| Worst month | -0.80% | -0.56% | -0.80% | -3.93% | - |
| Maximum loss | -1.04% | -0.91% | -1.40% | -18.38% | - |
| 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 | +4.08% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +10.30% | ||
| 3 Years | -3.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.70% | ||
| Year | |||
| 2023 | +9.09% | ||
| 2022 | -15.25% | ||
| 2021 | -0.97% | ||
Dividends
| 2024-01-02 | 0.30 EUR |
| 2023-01-02 | 0.18 EUR |
