abrdn SICAV II - Global Corporate Bond Fund, D Acc USD Shares/ LU0636596818 /
| NAV2024-11-14 | Chg.-0.0303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6353USD | -0.19% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.66 | 0.38 | 0.84 | 2.60 | 0.54 | 1.08 | 1.16 | 0.44 | 0.79 | - |
| 2013 | -2.00 | 1.51 | 0.53 | 1.81 | -1.30 | -2.97 | 0.79 | -0.02 | 0.95 | 1.56 | -0.41 | -0.06 | +0.26% |
| 2014 | 1.36 | 1.42 | 0.16 | 0.87 | 1.40 | 0.21 | 0.11 | 1.29 | -0.86 | 0.80 | 0.45 | 0.27 | +7.71% |
| 2015 | 2.19 | -0.07 | 0.21 | -0.05 | -0.66 | -1.71 | 0.26 | -0.38 | -0.19 | 0.83 | -0.18 | -0.88 | -0.69% |
| 2016 | 0.16 | 0.77 | 2.48 | 1.53 | 0.13 | 1.83 | 1.63 | 0.83 | 0.02 | -1.26 | -1.81 | 0.40 | +6.82% |
| 2017 | 0.23 | 1.09 | -0.13 | 0.93 | 1.18 | -0.02 | 0.61 | 0.54 | -0.14 | 0.95 | -0.19 | 0.69 | +5.88% |
| 2018 | -0.50 | -1.19 | -0.01 | -0.27 | 0.00 | -0.24 | 0.71 | 0.54 | -0.26 | -0.84 | -0.58 | 0.82 | -1.82% |
| 2019 | 1.84 | 0.86 | 2.14 | 0.41 | 0.88 | 2.32 | 0.91 | 2.36 | -0.54 | 0.11 | 0.61 | 0.41 | +12.97% |
| 2020 | 1.81 | 0.40 | -8.34 | 5.14 | 1.30 | 2.26 | 2.88 | -0.81 | 0.21 | 0.03 | 2.21 | 0.49 | +7.21% |
| 2021 | -0.59 | -2.05 | -0.52 | 0.85 | 0.47 | 1.21 | 1.12 | 0.12 | -1.20 | -0.23 | -0.62 | 0.25 | -1.22% |
| 2022 | -2.77 | -3.21 | -1.49 | -4.06 | 0.03 | -3.35 | 3.20 | -2.49 | -4.99 | -0.61 | 3.71 | -0.08 | -15.31% |
| 2023 | 3.23 | -2.39 | 1.73 | 1.02 | -0.77 | -0.33 | 0.98 | -0.33 | -1.74 | -0.89 | 4.63 | 3.62 | +8.84% |
| 2024 | -0.18 | -1.13 | 1.45 | -1.50 | 0.79 | 1.31 | 1.55 | 1.82 | 1.33 | -1.63 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.25% | 4.62% | 5.83% | 5.69% |
| Sharpe ratio | 0.29 | 1.24 | 1.61 | -0.80 | -0.45 |
| Best month | +3.62% | +1.82% | +4.63% | +4.63% | +5.14% |
| Worst month | -1.63% | -1.63% | -1.63% | -4.99% | -8.34% |
| Maximum loss | -2.29% | -2.29% | -2.29% | -20.29% | -21.32% |
| Outperformance | +3.77% | - | -0.89% | +12.48% | +8.19% |
All quotes in USD
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 | +3.71% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +10.49% | ||
| 3 Years | -4.75% | ||
| 5 Years | +2.40% | ||
| 10 Years | +27.12% | ||
| Since start | +48.06% | ||
| Year | |||
| 2023 | +8.84% | ||
| 2022 | -15.31% | ||
| 2021 | -1.22% | ||
| 2020 | +7.21% | ||
| 2019 | +12.97% | ||
| 2018 | -1.82% | ||
| 2017 | +5.88% | ||
| 2016 | +6.82% | ||
| 2015 | -0.69% | ||
