abrdn SICAV II - Euro Corporate Bond Fund, A Acc Hedged GBP Shares/ LU0741089899 /
NAV10/11/2024 | Chg.+0.0049 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9592GBP | +0.04% | 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 | 0.47 | 1.11 | -0.14 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.64% | 2.56% | 3.04% | 4.31% | 4.42% |
Sharpe ratio | 0.89 | 1.72 | 2.41 | -0.90 | -0.74 |
Best month | +3.04% | +1.76% | +3.04% | +4.56% | +4.56% |
Worst month | -0.79% | -0.55% | -0.79% | -3.88% | -8.02% |
Maximum loss | -1.05% | -0.92% | -1.38% | -17.08% | -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 | 21.3038 | +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 | +4.29% | ||
---|---|---|---|
6 Months | +3.75% | ||
1 Year | +10.55% | ||
3 Years | -1.92% | ||
5 Years | -0.18% | ||
10 Years | +15.85% | ||
Since start | +39.59% | ||
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% |