DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV II - Global Income Bond Fund A Inc Hedged EUR/  LU1523963509  /

Fonds
NAV8/16/2024 Chg.+0.0044 Type of yield Investment Focus Investment company
8.5019EUR +0.05% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

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