abrdn SICAV II - Euro Corporate Bond Fund, D Acc EUR Shares/ LU0177497814 /
| NAV15/11/2024 | Chg.+0.0214 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3411EUR | +0.11% | 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 | 0.41 | 1.05 | -0.17 | 0.86 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.53% | 3.00% | 4.33% | 4.43% |
| Sharpe ratio | 0.83 | 2.14 | 1.92 | -0.97 | -0.75 |
| Best month | +2.99% | +1.68% | +2.99% | +4.50% | +4.50% |
| Worst month | -0.84% | -0.17% | -0.84% | -3.97% | -7.88% |
| Maximum loss | -1.06% | -0.81% | -1.41% | -17.47% | -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 | 21.4983 | +9.31% | -1.99% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 11.0348 | +9.31% | -3.49% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 11.4182 | +8.78% | -3.41% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.8803 | +8.78% | -4.45% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 9.6723 | +9.02% | -2.73% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 9.1551 | +9.02% | -4.03% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 19.3411 | +8.77% | -3.44% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.8552 | +5.87% | -10.81% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 15.1330 | +10.19% | +0.36% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 11.2680 | +8.77% | -3.45% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.3573 | +9.12% | -2.51% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.7032 | +10.80% | +2.86% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.9581 | +8.18% | -5.00% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.0930 | +9.59% | -1.39% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 11.8955 | +8.18% | -5.00% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +8.77% | ||
| 3 Years | -3.44% | ||
| 5 Years | -1.49% | ||
| 10 Years | +11.20% | ||
| Since start | +87.60% | ||
| 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% | ||
