abrdn S.II-Global Corp.Bd.Fd.A Acc EUR H/ LU0636597386 /
| NAV11/14/2024 | Chg.-0.0253 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1216EUR | -0.21% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.40 | -0.89 | -1.00 | 2.12 | -2.27 | 2.12 | - |
| 2012 | 2.77 | 1.54 | -0.09 | 0.47 | 0.28 | 0.75 | 2.62 | 0.36 | 1.00 | 1.17 | 0.36 | 0.62 | +12.46% |
| 2013 | -2.02 | 1.44 | 0.44 | 1.79 | -1.35 | -3.01 | 0.71 | -0.06 | 0.91 | 1.50 | -0.44 | -0.08 | -0.31% |
| 2014 | 1.31 | 1.38 | 0.14 | 0.81 | 1.40 | 0.18 | 0.05 | 1.28 | -0.90 | 0.73 | 0.39 | 0.22 | +7.20% |
| 2015 | 2.11 | -0.11 | 0.13 | -0.14 | -0.74 | -1.78 | 0.13 | -0.49 | -0.27 | 0.76 | -0.23 | -1.05 | -1.73% |
| 2016 | 0.01 | 0.67 | 2.29 | 1.39 | 0.01 | 1.66 | 1.51 | 0.64 | -0.15 | -1.45 | -1.99 | 0.18 | +4.77% |
| 2017 | 0.02 | 0.91 | -0.31 | 0.79 | 0.96 | -0.22 | 0.39 | 0.33 | -0.35 | 0.72 | -0.36 | 0.42 | +3.36% |
| 2018 | -0.73 | -1.37 | -0.28 | -0.55 | -0.29 | -0.54 | 0.43 | 0.25 | -0.51 | -1.16 | -0.78 | 0.40 | -5.04% |
| 2019 | 1.53 | 0.62 | 1.83 | 0.09 | 0.57 | 2.01 | 0.60 | 2.08 | -0.83 | -0.18 | 0.43 | 0.06 | +9.11% |
| 2020 | 1.55 | 0.19 | -8.95 | 4.93 | 1.20 | 2.13 | 2.73 | -0.92 | 0.09 | -0.06 | 2.11 | 0.27 | +4.73% |
| 2021 | -0.71 | -2.14 | -0.67 | 0.73 | 0.36 | 1.11 | 1.01 | 0.02 | -1.33 | -0.33 | -0.66 | 0.01 | -2.61% |
| 2022 | -2.89 | -3.24 | -1.66 | -4.19 | -0.16 | -3.59 | 2.93 | -2.78 | -5.29 | -0.89 | 3.41 | -0.44 | -17.59% |
| 2023 | 2.88 | -2.62 | 1.49 | 0.82 | -1.02 | -0.57 | 0.75 | -0.54 | -1.95 | -1.06 | 4.42 | 3.40 | +5.86% |
| 2024 | -0.36 | -1.29 | 1.28 | -1.70 | 0.60 | 1.14 | 1.35 | 1.60 | 1.14 | -1.83 | -0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.26% | 4.63% | 5.83% | 5.70% |
| Sharpe ratio | -0.25 | 0.64 | 1.07 | -1.23 | -0.85 |
| Best month | +3.40% | +1.60% | +4.42% | +4.42% | +4.93% |
| Worst month | -1.83% | -1.83% | -1.83% | -5.29% | -8.95% |
| Maximum loss | -2.68% | -2.62% | -2.68% | -22.02% | -23.42% |
| Outperformance | +3.20% | - | +3.00% | +3.45% | +2.44% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 16.7813 | +11.05% | -3.25% | |
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 13.9286 | +9.12% | -9.07% | |
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 15.5695 | +10.62% | -5.16% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.2426 | +8.72% | -12.59% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 9.0340 | +10.18% | -8.97% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 9.8106 | +10.67% | -7.09% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.8643 | +10.20% | -8.90% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 15.6353 | +10.49% | -4.75% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 13.0103 | +8.57% | -10.38% | |
| abrdn S.II-Global Corp.Bd.Fd.D A... | reinvestment | 14.5799 | +10.10% | -6.57% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 14.4163 | +9.90% | -6.26% | |
| abrdn S.II-Global Corp.Bd.Fd.A A... | reinvestment | 12.1216 | +7.98% | -11.81% | |
| abrdn S.II-Global Corp.Bd.Fd.A A... | reinvestment | 13.5541 | +9.42% | -8.17% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +7.98% | ||
| 3 Years | -11.81% | ||
| 5 Years | -8.86% | ||
| 10 Years | +0.47% | ||
| Since start | +21.22% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -17.59% | ||
| 2021 | -2.61% | ||
| 2020 | +4.73% | ||
| 2019 | +9.11% | ||
| 2018 | -5.04% | ||
| 2017 | +3.36% | ||
| 2016 | +4.77% | ||
| 2015 | -1.73% | ||
