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abrdn SICAV II - Euro Corporate Bond Fund, D Acc EUR Anteile/  LU0177497814  /

Fonds
NAV02/08/2024 Chg.+0.0249 Type of yield Investment Focus Investment company
18.9881EUR +0.13% reinvestment Bonds Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - 0.97 1.54 0.76 0.38 1.12 0.74 -
2005 1.01 -0.18 -0.46 0.64 0.91 1.17 0.09 0.71 0.09 -1.15 0.00 0.63 +3.49%
2006 -0.35 -0.18 -0.98 -0.36 0.18 -0.63 1.09 0.99 0.80 0.09 0.71 -0.70 +0.62%
2007 -0.26 1.24 -0.35 -0.18 -0.35 -0.53 -0.27 0.00 0.18 0.89 -0.62 -0.71 -0.97%
2008 1.60 -0.26 -1.41 1.16 -0.62 -1.60 1.44 0.80 -3.61 -2.01 1.31 1.38 -1.96%
2009 0.09 -0.09 -0.09 3.27 2.55 2.23 3.69 1.38 1.44 0.94 0.78 0.23 +17.62%
2010 1.47 0.53 1.29 0.52 -0.97 0.38 1.72 1.76 -0.22 -0.07 -1.88 -0.07 +4.48%
2011 -0.30 0.96 -0.22 1.25 0.87 -0.22 1.01 -1.72 -1.75 2.44 -3.83 2.86 +1.18%
2012 3.21 1.98 0.83 0.21 0.21 -0.21 2.61 1.00 0.93 1.12 0.97 1.03 +14.76%
2013 -1.27 1.35 0.51 1.50 -0.17 -1.98 0.96 -0.11 0.76 1.37 0.28 -0.28 +2.89%
2014 1.25 1.10 0.28 0.90 1.04 0.40 0.34 0.83 0.08 0.44 0.84 0.35 +8.13%
2015 0.97 0.92 0.00 -0.36 -0.59 -2.11 1.18 -0.65 -1.30 1.70 0.71 -1.00 -0.61%
2016 0.20 0.20 1.80 0.58 0.48 0.98 1.83 0.60 -0.09 -0.91 -1.00 0.61 +5.37%
2017 -0.72 1.26 -0.37 0.30 0.55 -0.43 0.65 0.51 -0.11 0.99 -0.07 -0.23 +2.34%
2018 -0.19 -0.24 -0.16 0.14 -0.54 -0.07 0.39 0.05 -0.23 -0.34 -0.70 0.08 -1.80%
2019 1.10 0.89 1.16 0.75 -0.12 1.66 1.48 0.71 -0.76 -0.11 -0.15 0.06 +6.85%
2020 1.07 -0.41 -7.88 3.94 0.50 1.38 1.78 0.17 0.21 0.81 1.32 0.22 +2.70%
2021 -0.23 -0.75 0.07 0.12 -0.29 0.47 1.08 -0.31 -0.75 -0.68 -0.17 0.01 -1.44%
2022 -1.47 -3.01 -0.92 -2.85 -1.07 -3.97 4.50 -3.58 -3.54 -0.25 3.05 -1.90 -14.35%
2023 2.26 -1.41 0.12 0.67 0.70 -0.50 1.09 0.03 -0.80 0.57 2.61 2.99 +8.55%
2024 -0.15 -0.84 1.48 -0.60 -0.04 0.84 1.68 0.29 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.73% 3.28% 4.29% 4.41%
Sharpe ratio 0.34 0.67 1.37 -1.36 -1.00
Best month +2.99% +1.68% +2.99% +4.50% +4.50%
Worst month -0.84% -0.84% -0.84% -3.97% -7.88%
Maximum loss -1.06% -1.06% -1.64% -18.59% -18.59%
Outperformance +2.57% - +3.04% +4.75% +5.58%
 
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 21.0756 +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  
+2.66%
6 Months  
+2.70%
1 Year  
+8.14%
3 Years
  -6.40%
5 Years
  -3.82%
10 Years  
+11.36%
Since start  
+84.17%
Year
2023  
+8.55%
2022
  -14.35%
2021
  -1.44%
2020  
+2.70%
2019  
+6.85%
2018
  -1.80%
2017  
+2.34%
2016  
+5.37%
2015
  -0.61%