abrdn SICAV II - Global Income Bond Fund D Inc Hedged GBP/ LU1458495600 /
NAV16/08/2024 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0868GBP | +0.06% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.55 | - |
2017 | -0.77 | 1.27 | -0.23 | 0.93 | 0.51 | -0.13 | 0.56 | -0.04 | 0.57 | 0.69 | -2.25 | 0.10 | +1.19% |
2018 | 0.47 | -0.60 | -0.65 | 0.48 | -0.94 | -1.32 | 2.23 | 0.10 | 0.28 | -0.93 | -1.38 | -0.28 | -2.55% |
2019 | 2.31 | 1.14 | 0.54 | 1.44 | -0.22 | 1.77 | 1.05 | 1.00 | 0.23 | 0.54 | 0.51 | 0.76 | +11.64% |
2020 | 1.27 | -0.08 | -11.18 | 5.01 | 3.14 | 1.60 | 2.33 | 0.77 | 0.02 | 0.83 | 3.35 | 0.97 | +7.34% |
2021 | 0.30 | -0.31 | -0.41 | 0.99 | 0.35 | 0.89 | 0.29 | 0.51 | -0.50 | -1.05 | -0.31 | 0.65 | +1.38% |
2022 | -1.80 | -2.20 | -1.04 | -2.27 | -1.32 | -4.61 | 1.79 | -0.93 | -4.44 | 0.88 | 2.88 | -0.29 | -12.81% |
2023 | 3.46 | -1.38 | -0.52 | 1.98 | -1.03 | -0.20 | 1.41 | 0.11 | -0.90 | -0.54 | 4.42 | 3.71 | +10.79% |
2024 | 0.88 | -0.21 | 1.03 | -0.75 | 0.95 | 0.92 | 1.53 | 0.89 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.44% | 3.10% | 3.92% | 4.32% | 4.93% |
Sharpe ratio | 1.52 | 2.22 | 2.42 | -0.76 | -0.18 |
Best month | +3.71% | +1.53% | +4.42% | +4.42% | +5.01% |
Worst month | -0.75% | -0.75% | -0.90% | -4.61% | -11.18% |
Maximum loss | -1.55% | -1.55% | -2.21% | -17.76% | -17.76% |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.36% | ||
---|---|---|---|
6 Months | +5.06% | ||
1 Year | +13.02% | ||
3 Years | +0.75% | ||
5 Years | +14.09% | ||
10 Years | - | ||
Since start | +23.74% | ||
Year | |||
2023 | +10.79% | ||
2022 | -12.81% | ||
2021 | +1.38% | ||
2020 | +7.34% | ||
2019 | +11.64% | ||
2018 | -2.55% | ||
2017 | +1.19% |
Dividends
01/08/2024 | 0.04 GBP |
01/07/2024 | 0.04 GBP |
03/06/2024 | 0.04 GBP |
02/05/2024 | 0.05 GBP |
02/04/2024 | 0.04 GBP |
01/03/2024 | 0.05 GBP |
01/02/2024 | 0.04 GBP |
02/01/2024 | 0.03 GBP |
01/12/2023 | 0.04 GBP |
02/11/2023 | 0.04 GBP |
02/10/2023 | 0.04 GBP |
01/09/2023 | 0.04 GBP |
01/08/2023 | 0.04 GBP |
03/07/2023 | 0.04 GBP |
01/06/2023 | 0.04 GBP |
02/05/2023 | 0.04 GBP |
03/04/2023 | 0.04 GBP |
01/03/2023 | 0.04 GBP |
01/02/2023 | 0.04 GBP |
02/01/2023 | 0.04 GBP |
01/12/2022 | 0.04 GBP |
02/11/2022 | 0.04 GBP |
03/10/2022 | 0.04 GBP |
01/09/2022 | 0.04 GBP |
01/08/2022 | 0.03 GBP |
01/07/2022 | 0.03 GBP |
01/06/2022 | 0.03 GBP |
02/05/2022 | 0.03 GBP |
01/04/2022 | 0.03 GBP |
01/03/2022 | 0.03 GBP |
01/02/2022 | 0.03 GBP |
03/01/2022 | 0.04 GBP |
01/12/2021 | 0.03 GBP |
02/11/2021 | 0.03 GBP |
01/10/2021 | 0.03 GBP |
01/09/2021 | 0.03 GBP |
02/08/2021 | 0.03 GBP |
01/07/2021 | 0.03 GBP |
01/06/2021 | 0.03 GBP |
03/05/2021 | 0.03 GBP |
01/04/2021 | 0.03 GBP |
01/03/2021 | 0.03 GBP |
01/02/2021 | 0.03 GBP |
04/01/2021 | 0.03 GBP |
01/12/2020 | 0.03 GBP |
02/11/2020 | 0.03 GBP |
01/10/2020 | 0.04 GBP |
01/09/2020 | 0.03 GBP |
03/08/2020 | 0.03 GBP |
01/07/2020 | 0.03 GBP |
02/06/2020 | 0.03 GBP |
04/05/2020 | 0.03 GBP |
01/04/2020 | 0.03 GBP |
02/03/2020 | 0.03 GBP |
03/02/2020 | 0.03 GBP |
02/01/2020 | 0.03 GBP |
02/12/2019 | 0.03 GBP |
04/11/2019 | 0.03 GBP |
01/10/2019 | 0.03 GBP |
02/09/2019 | 0.03 GBP |
01/08/2019 | 0.03 GBP |
01/07/2019 | 0.03 GBP |
03/06/2019 | 0.03 GBP |
02/05/2019 | 0.03 GBP |
01/04/2019 | 0.03 GBP |
01/03/2019 | 0.03 GBP |
01/02/2019 | 0.03 GBP |
02/01/2019 | 0.03 GBP |
03/12/2018 | 0.03 GBP |
02/11/2018 | 0.03 GBP |
01/10/2018 | 0.03 GBP |
03/09/2018 | 0.03 GBP |
01/08/2018 | 0.03 GBP |
02/07/2018 | 0.04 GBP |
01/06/2018 | 0.03 GBP |
02/05/2018 | 0.04 GBP |
03/04/2018 | 0.03 GBP |
01/03/2018 | 0.03 GBP |
01/02/2018 | 0.03 GBP |
02/01/2018 | 0.03 GBP |
01/12/2017 | 0.02 GBP |
02/11/2017 | 0.03 GBP |