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abrdn SICAV II - Global Income Bond Fund D Inc Hedged GBP/  LU1458495600  /

Fonds
NAV16/08/2024 Chg.+0.0055 Type of yield Investment Focus Investment company
9.0868GBP +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 - - - - - - - - - - - 1.55 -
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