DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV II - Global Income Bond Fund, D Inc Hedged EUR Shares/  LU1458495436  /

Fonds
NAV18/10/2024 Chg.-0.0054 Type of yield Investment Focus Investment company
8.3362EUR -0.06% 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
2016 - - - - - - - - - - - 1.45 -
2017 -0.90 1.20 -0.33 0.86 0.43 -0.22 0.48 -0.13 0.54 0.62 -2.29 -0.02 +0.21%
2018 0.35 -0.70 -0.78 0.34 -1.07 -1.43 2.08 -0.05 0.16 -1.08 -1.49 -0.47 -4.12%
2019 2.15 1.02 0.37 1.27 -0.36 1.64 0.88 0.87 0.08 0.36 0.37 0.58 +9.62%
2020 1.12 -0.21 -11.17 4.92 3.04 1.52 2.25 0.68 -0.08 0.74 3.26 0.86 +6.16%
2021 0.24 -0.34 -0.50 0.93 0.29 0.83 0.22 0.45 -0.56 -1.13 -0.37 0.57 +0.62%
2022 -1.89 -2.29 -1.15 -2.38 -1.45 -4.75 1.67 -1.10 -4.56 0.72 2.74 -0.44 -14.15%
2023 3.30 -1.50 -0.68 1.89 -1.16 -0.30 1.29 0.04 -1.07 -0.63 4.33 3.59 +9.24%
2024 0.78 -0.31 0.94 -0.83 0.86 0.82 1.39 1.33 1.13 -0.22 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 2.67% 3.71% 4.32% 4.93%
Sharpe ratio 1.40 3.58 3.15 -0.79 -0.35
Best month +3.59% +1.39% +4.33% +4.33% +4.92%
Worst month -0.83% -0.83% -0.83% -4.75% -11.17%
Maximum loss -1.63% -0.79% -1.63% -17.68% -18.93%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Income B... reinvestment 13.0039 +16.23% +3.42%
abrdn SICAV II - Global Income B... paying dividend 9.4063 +16.42% -1.73%
abrdn SICAV II - Global Income B... paying dividend 9.8810 +16.08% -1.33%
abrdn SICAV II - Global Income B... reinvestment 12.2793 +14.83% -0.54%
abrdn SICAV II - Global Income B... reinvestment 12.3707 +14.70% -0.05%
abrdn SICAV II - Global Income B... paying dividend 8.3362 +14.89% -0.55%
abrdn SICAV II - Global Income B... paying dividend 9.1530 +16.33% +3.64%
abrdn SICAV II - Global Income B... reinvestment 11.1928 +14.16% -2.39%
abrdn SICAV II - Global Income B... paying dividend 8.5424 +14.07% -2.58%

Performance

YTD  
+6.02%
6 Months  
+6.21%
1 Year  
+14.89%
3 Years
  -0.55%
5 Years  
+7.68%
10 Years     -
Since start  
+13.40%
Year
2023  
+9.24%
2022
  -14.15%
2021  
+0.62%
2020  
+6.16%
2019  
+9.62%
2018
  -4.12%
2017  
+0.21%
 

Dividends

01/10/2024 0.04 EUR
02/09/2024 0.04 EUR
01/08/2024 0.04 EUR
01/07/2024 0.03 EUR
03/06/2024 0.04 EUR
02/05/2024 0.04 EUR
02/04/2024 0.04 EUR
01/03/2024 0.04 EUR
01/02/2024 0.04 EUR
02/01/2024 0.03 EUR
01/12/2023 0.04 EUR
02/11/2023 0.04 EUR
02/10/2023 0.03 EUR
01/09/2023 0.04 EUR
01/08/2023 0.04 EUR
03/07/2023 0.04 EUR
01/06/2023 0.04 EUR
02/05/2023 0.04 EUR
03/04/2023 0.04 EUR
01/03/2023 0.03 EUR
01/02/2023 0.04 EUR
02/01/2023 0.04 EUR
01/12/2022 0.03 EUR
02/11/2022 0.03 EUR
03/10/2022 0.03 EUR
01/09/2022 0.03 EUR
01/08/2022 0.03 EUR
01/07/2022 0.03 EUR
01/06/2022 0.03 EUR
02/05/2022 0.03 EUR
01/04/2022 0.03 EUR
01/03/2022 0.02 EUR
01/02/2022 0.03 EUR
03/01/2022 0.03 EUR
01/12/2021 0.03 EUR
02/11/2021 0.03 EUR
01/10/2021 0.03 EUR
01/09/2021 0.03 EUR
02/08/2021 0.03 EUR
01/07/2021 0.03 EUR
01/06/2021 0.03 EUR
03/05/2021 0.03 EUR
01/04/2021 0.03 EUR
01/03/2021 0.03 EUR
01/02/2021 0.03 EUR
04/01/2021 0.03 EUR
01/12/2020 0.03 EUR
02/11/2020 0.03 EUR
01/10/2020 0.03 EUR
01/09/2020 0.03 EUR
03/08/2020 0.03 EUR
01/07/2020 0.03 EUR
02/06/2020 0.03 EUR
04/05/2020 0.03 EUR
01/04/2020 0.03 EUR
02/03/2020 0.03 EUR
03/02/2020 0.02 EUR
02/01/2020 0.02 EUR
02/12/2019 0.03 EUR
04/11/2019 0.02 EUR
01/10/2019 0.02 EUR
02/09/2019 0.03 EUR
01/08/2019 0.03 EUR
01/07/2019 0.03 EUR
03/06/2019 0.03 EUR
02/05/2019 0.03 EUR
01/04/2019 0.03 EUR
01/03/2019 0.03 EUR
01/02/2019 0.03 EUR
02/01/2019 0.03 EUR
03/12/2018 0.03 EUR
02/11/2018 0.03 EUR
01/10/2018 0.03 EUR
03/09/2018 0.03 EUR
01/08/2018 0.03 EUR
02/07/2018 0.03 EUR
01/06/2018 0.03 EUR
02/05/2018 0.03 EUR
03/04/2018 0.02 EUR
01/03/2018 0.03 EUR
01/02/2018 0.02 EUR
02/01/2018 0.03 EUR
01/12/2017 0.02 EUR
02/11/2017 0.02 EUR