abrdn SICAV II - Euro Corporate Bond Fund, A Acc Hedged GBP Anteile/ LU0741089899 /
| NAV8/2/2024 | Chg.+0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8041GBP | +0.15% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.79 | 0.10 | 0.20 | -0.10 | 2.44 | 1.14 | 0.94 | 1.03 | 1.02 | 1.01 | - |
| 2013 | -1.27 | 1.28 | 0.54 | 1.42 | -0.18 | -1.97 | 0.95 | -0.15 | 0.74 | 1.38 | 0.26 | -0.30 | +2.69% |
| 2014 | 1.21 | 1.08 | 0.26 | 0.86 | 1.00 | 0.36 | 0.32 | 0.81 | 0.09 | 0.44 | 0.87 | 0.32 | +7.88% |
| 2015 | 0.96 | 0.87 | 0.01 | -0.36 | -0.60 | -2.09 | 1.21 | -0.60 | -1.28 | 1.69 | 0.67 | -0.95 | -0.54% |
| 2016 | 0.20 | 0.22 | 1.84 | 0.61 | 0.51 | 1.06 | 1.88 | 0.65 | -0.08 | -0.88 | -0.95 | 0.65 | +5.82% |
| 2017 | -0.67 | 1.29 | -0.35 | 0.30 | 0.58 | -0.40 | 0.68 | 0.58 | -0.09 | 0.98 | -0.04 | -0.17 | +2.70% |
| 2018 | -0.15 | -0.23 | -0.11 | 0.19 | -0.50 | -0.04 | 0.43 | 0.10 | -0.18 | -0.28 | -0.64 | 0.14 | -1.26% |
| 2019 | 1.16 | 0.91 | 1.21 | 0.80 | -0.09 | 1.70 | 1.55 | 0.74 | -0.69 | -0.04 | -0.09 | 0.12 | +7.53% |
| 2020 | 1.11 | -0.34 | -8.02 | 3.91 | 0.50 | 1.35 | 1.77 | 0.17 | 0.21 | 0.80 | 1.31 | 0.21 | +2.55% |
| 2021 | -0.23 | -0.76 | 0.08 | 0.14 | -0.29 | 0.48 | 1.08 | -0.31 | -0.75 | -0.67 | -0.17 | 0.01 | -1.39% |
| 2022 | -1.46 | -3.02 | -0.90 | -2.81 | -1.01 | -3.88 | 4.56 | -3.51 | -3.49 | -0.17 | 3.09 | -1.82 | -13.84% |
| 2023 | 2.36 | -1.35 | 0.20 | 0.72 | 0.76 | -0.45 | 1.18 | 0.13 | -0.72 | 0.64 | 2.65 | 3.04 | +9.45% |
| 2024 | -0.08 | -0.79 | 1.53 | -0.55 | 0.02 | 0.91 | 1.76 | 0.32 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.74% | 3.27% | 4.29% | 4.42% |
| Sharpe ratio | 0.63 | 0.96 | 1.64 | -1.21 | -0.91 |
| Best month | +3.04% | +1.76% | +3.04% | +4.56% | +4.56% |
| Worst month | -0.79% | -0.79% | -0.79% | -3.88% | -8.02% |
| Maximum loss | -1.05% | -1.05% | -1.48% | -18.19% | -18.19% |
| Outperformance | +4.60% | - | +6.20% | +8.39% | +5.77% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 21.0756 | +8.69% | -4.99% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.8179 | +8.69% | -6.44% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 11.2095 | +8.15% | -6.37% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.6997 | +8.15% | -7.37% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | reinvestment | 9.4895 | +8.39% | -5.70% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | paying dividend | 8.9820 | +8.39% | -6.96% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 18.9881 | +8.14% | -6.40% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.9054 | +6.63% | -14.80% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.7993 | +9.61% | -2.92% | |
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | paying dividend | 11.0624 | +8.14% | -6.40% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.1206 | +8.49% | -5.50% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.4049 | +10.23% | -0.60% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.6744 | +7.56% | -7.91% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 13.8041 | +9.00% | -4.61% | |
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | paying dividend | 11.6965 | +7.56% | -7.91% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +9.00% | ||
| 3 Years | -4.61% | ||
| 5 Years | -1.80% | ||
| 10 Years | +15.67% | ||
| Since start | +38.04% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -13.84% | ||
| 2021 | -1.39% | ||
| 2020 | +2.55% | ||
| 2019 | +7.53% | ||
| 2018 | -1.26% | ||
| 2017 | +2.70% | ||
| 2016 | +5.82% | ||
| 2015 | -0.54% | ||
