abrdn SICAV II - Global Income Bond Fund D Acc Hedged SEK/ LU1244838758 /
| NAV2024-06-28 | Chg.+0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9449SEK | +0.10% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -0.27 | -0.40 | -1.63 | 1.95 | -0.03 | -0.94 | - |
| 2016 | -1.34 | -0.41 | 2.45 | 1.68 | 0.72 | 0.28 | 2.83 | 1.41 | -0.09 | -0.20 | -2.26 | 1.42 | +6.55% |
| 2017 | 0.37 | 1.21 | -0.32 | 0.86 | 0.43 | -0.23 | 0.47 | -0.16 | 0.52 | 0.63 | -0.07 | -0.06 | +3.70% |
| 2018 | 0.32 | -0.67 | -0.80 | 0.40 | -1.12 | -1.39 | 2.07 | -0.02 | 0.20 | -1.09 | -1.51 | -0.45 | -4.04% |
| 2019 | 2.19 | 1.09 | 0.41 | 1.33 | -0.31 | 1.69 | 0.87 | 0.91 | 0.13 | 0.45 | 0.43 | 0.59 | +10.19% |
| 2020 | 1.21 | -0.12 | -11.20 | 5.00 | 3.11 | 1.54 | 2.27 | 0.74 | -0.05 | 0.72 | 3.35 | 0.85 | +6.66% |
| 2021 | 0.27 | -0.34 | -0.45 | 0.94 | 0.32 | 0.87 | 0.26 | 0.48 | -0.52 | -1.09 | -0.29 | 0.54 | +0.97% |
| 2022 | -1.86 | -2.23 | -1.09 | -2.35 | -1.44 | -4.70 | 1.75 | -1.01 | -4.54 | 0.80 | 2.82 | -0.48 | -13.66% |
| 2023 | 3.33 | -1.45 | -0.62 | 1.89 | -1.16 | -0.28 | 1.22 | -0.02 | -1.02 | -0.67 | 4.34 | 3.54 | +9.24% |
| 2024 | 0.78 | -0.29 | 0.95 | -0.83 | 0.83 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.56% | 4.16% | 4.28% | 4.93% |
| Sharpe ratio | 0.26 | 0.24 | 1.43 | -1.18 | -0.46 |
| Best month | +3.54% | +3.54% | +4.34% | +4.34% | +5.00% |
| Worst month | -0.83% | -0.83% | -1.02% | -4.70% | -11.20% |
| Maximum loss | -1.62% | -1.62% | -2.55% | -18.46% | -18.46% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Income B... | reinvestment | 12.4939 | +11.17% | -1.09% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.6492 | +10.95% | -6.68% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.1956 | +11.31% | -7.18% | |
| abrdn SICAV II - Global Income B... | reinvestment | 11.8431 | +9.69% | -4.70% | |
| abrdn SICAV II - Global Income B... | reinvestment | 11.9449 | +9.67% | -4.00% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.1866 | +9.83% | -4.70% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.9477 | +11.22% | -0.89% | |
| abrdn SICAV II - Global Income B... | reinvestment | 10.8171 | +9.07% | -6.47% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.3881 | +8.96% | -6.63% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +9.67% | ||
| 3 Years | -4.00% | ||
| 5 Years | +7.42% | ||
| 10 Years | - | ||
| Since start | +19.45% | ||
| Year | |||
| 2023 | +9.24% | ||
| 2022 | -13.66% | ||
| 2021 | +0.97% | ||
| 2020 | +6.66% | ||
| 2019 | +10.19% | ||
| 2018 | -4.04% | ||
| 2017 | +3.70% | ||
| 2016 | +6.55% | ||
