abrdn SICAV II - Global Income Bond Fund A Inc Hedged EUR/ LU1523963509 /
NAV8/16/2024 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5019EUR | +0.05% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.16 | 1.15 | -0.38 | 0.81 | 0.38 | -0.27 | 0.44 | -0.17 | 0.47 | 0.56 | -1.89 | -0.07 | +1.16% |
2018 | 0.26 | -0.74 | -0.84 | 0.27 | -1.13 | -1.49 | 2.04 | -0.11 | 0.11 | -1.17 | -1.54 | -0.53 | -4.82% |
2019 | 2.09 | 0.97 | 0.31 | 1.20 | -0.42 | 1.59 | 0.80 | 0.82 | 0.02 | 0.30 | 0.32 | 0.51 | +8.83% |
2020 | 1.06 | -0.25 | -11.24 | 4.87 | 2.98 | 1.44 | 2.18 | 0.62 | -0.14 | 0.70 | 3.21 | 0.80 | +5.42% |
2021 | 0.18 | -0.39 | -0.55 | 0.88 | 0.23 | 0.78 | 0.16 | 0.40 | -0.61 | -1.19 | -0.42 | 0.52 | -0.02% |
2022 | -1.94 | -2.33 | -1.19 | -2.43 | -1.50 | -4.80 | 1.62 | -1.13 | -4.61 | 0.65 | 2.69 | -0.50 | -14.67% |
2023 | 3.26 | -1.55 | -0.73 | 1.84 | -1.24 | -0.32 | 1.19 | -0.10 | -1.12 | -0.70 | 4.28 | 3.53 | +8.44% |
2024 | 0.71 | -0.35 | 0.89 | -0.91 | 0.79 | 0.76 | 1.33 | 0.78 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.43% | 3.09% | 3.92% | 4.32% | 4.93% |
Sharpe ratio | 0.89 | 1.51 | 1.84 | -1.23 | -0.58 |
Best month | +3.53% | +1.33% | +4.28% | +4.28% | +4.87% |
Worst month | -0.91% | -0.91% | -1.12% | -4.80% | -11.24% |
Maximum loss | -1.69% | -1.69% | -2.53% | -19.47% | -19.47% |
Outperformance | +3.04% | - | +3.51% | +3.83% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV II - Global Income B... | reinvestment | 12.7957 | +12.97% | +0.55% | |
abrdn SICAV II - Global Income B... | paying dividend | 9.8038 | +12.74% | -4.64% | |
abrdn SICAV II - Global Income B... | paying dividend | 9.3376 | +13.11% | -5.08% | |
abrdn SICAV II - Global Income B... | reinvestment | 12.1050 | +11.50% | -3.24% | |
abrdn SICAV II - Global Income B... | reinvestment | 12.2080 | +11.48% | -2.59% | |
abrdn SICAV II - Global Income B... | paying dividend | 8.2960 | +11.71% | -3.23% | |
abrdn SICAV II - Global Income B... | paying dividend | 9.0868 | +13.02% | +0.75% | |
abrdn SICAV II - Global Income B... | reinvestment | 11.0467 | +10.86% | -5.03% | |
abrdn SICAV II - Global Income B... | paying dividend | 8.5019 | +10.75% | -5.20% |
Performance
YTD | +4.05% | ||
---|---|---|---|
6 Months | +4.02% | ||
1 Year | +10.75% | ||
3 Years | -5.20% | ||
5 Years | +3.53% | ||
10 Years | - | ||
Since start | +7.55% | ||
Year | |||
2023 | +8.44% | ||
2022 | -14.67% | ||
2021 | -0.02% | ||
2020 | +5.42% | ||
2019 | +8.83% | ||
2018 | -4.82% | ||
2017 | +1.16% |
Dividends
8/1/2024 | 0.03 EUR |
7/1/2024 | 0.03 EUR |
6/3/2024 | 0.03 EUR |
5/2/2024 | 0.04 EUR |
4/2/2024 | 0.03 EUR |
3/1/2024 | 0.04 EUR |
2/1/2024 | 0.03 EUR |
1/2/2024 | 0.03 EUR |
12/1/2023 | 0.03 EUR |
11/2/2023 | 0.03 EUR |
10/2/2023 | 0.03 EUR |
9/1/2023 | 0.04 EUR |
8/1/2023 | 0.04 EUR |
7/3/2023 | 0.04 EUR |
6/1/2023 | 0.04 EUR |
5/2/2023 | 0.03 EUR |
4/3/2023 | 0.03 EUR |
3/1/2023 | 0.03 EUR |
2/1/2023 | 0.04 EUR |
1/2/2023 | 0.03 EUR |
12/1/2022 | 0.03 EUR |
11/2/2022 | 0.03 EUR |
10/3/2022 | 0.03 EUR |
9/1/2022 | 0.03 EUR |
8/1/2022 | 0.03 EUR |
7/1/2022 | 0.03 EUR |
6/1/2022 | 0.03 EUR |
5/2/2022 | 0.02 EUR |
4/1/2022 | 0.03 EUR |
3/1/2022 | 0.02 EUR |
2/1/2022 | 0.02 EUR |
1/3/2022 | 0.03 EUR |
12/1/2021 | 0.03 EUR |
11/2/2021 | 0.02 EUR |
10/1/2021 | 0.02 EUR |
9/1/2021 | 0.03 EUR |
8/2/2021 | 0.03 EUR |
7/1/2021 | 0.03 EUR |
6/1/2021 | 0.03 EUR |
5/3/2021 | 0.03 EUR |
4/1/2021 | 0.03 EUR |
3/1/2021 | 0.02 EUR |
2/1/2021 | 0.02 EUR |
1/4/2021 | 0.03 EUR |
12/1/2020 | 0.03 EUR |
11/2/2020 | 0.03 EUR |
10/1/2020 | 0.03 EUR |
9/1/2020 | 0.02 EUR |
8/3/2020 | 0.02 EUR |
7/1/2020 | 0.02 EUR |
6/2/2020 | 0.02 EUR |
5/4/2020 | 0.02 EUR |
4/1/2020 | 0.02 EUR |
3/2/2020 | 0.02 EUR |
2/3/2020 | 0.02 EUR |
1/2/2020 | 0.02 EUR |
12/2/2019 | 0.02 EUR |
11/4/2019 | 0.02 EUR |
10/1/2019 | 0.02 EUR |
9/2/2019 | 0.02 EUR |
8/1/2019 | 0.02 EUR |
7/1/2019 | 0.02 EUR |
6/3/2019 | 0.02 EUR |
5/2/2019 | 0.02 EUR |
4/1/2019 | 0.02 EUR |
3/1/2019 | 0.02 EUR |
2/1/2019 | 0.02 EUR |
1/2/2019 | 0.02 EUR |
12/3/2018 | 0.02 EUR |
11/2/2018 | 0.02 EUR |
10/1/2018 | 0.02 EUR |
9/3/2018 | 0.02 EUR |
8/1/2018 | 0.02 EUR |
7/2/2018 | 0.03 EUR |
6/1/2018 | 0.02 EUR |
5/2/2018 | 0.03 EUR |
4/3/2018 | 0.02 EUR |
3/1/2018 | 0.02 EUR |
2/1/2018 | 0.02 EUR |
1/2/2018 | 0.02 EUR |
12/1/2017 | 0.02 EUR |
11/2/2017 | 0.02 EUR |