abrdn SICAV II - Global Income Bond Fund K Inc Hedged GBP/ LU1527569419 /
| NAV2024-06-28 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1956GBP | +0.10% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
| 2017 | 0.26 | 1.31 | -0.20 | 0.95 | 0.55 | -0.10 | 0.59 | -0.01 | 0.60 | 0.73 | -2.75 | -0.13 | +1.76% |
| 2018 | 0.17 | -0.88 | -0.93 | 0.23 | -1.29 | -1.64 | 1.87 | -0.24 | -0.03 | -1.26 | -1.72 | -0.62 | -6.21% |
| 2019 | 1.96 | 0.83 | 0.22 | 1.10 | -0.55 | 1.45 | 0.70 | 0.67 | -0.09 | 0.26 | 0.23 | 0.46 | +7.48% |
| 2020 | 0.97 | -0.34 | -11.46 | 4.64 | 2.81 | 1.28 | 2.00 | 0.47 | -0.28 | 0.45 | 3.00 | 0.64 | +3.28% |
| 2021 | -0.02 | -0.59 | -0.68 | 0.66 | 0.04 | 0.59 | -0.01 | 0.21 | -0.82 | -1.34 | -0.60 | 0.32 | -2.23% |
| 2022 | -2.14 | -2.48 | -1.30 | -2.60 | -1.64 | -4.96 | 1.40 | -1.30 | -3.52 | -0.93 | 2.45 | -0.71 | -16.54% |
| 2023 | 2.99 | -1.38 | -0.52 | 1.99 | -1.03 | -0.19 | 1.41 | 0.13 | -0.90 | -0.54 | 4.43 | 3.71 | +10.35% |
| 2024 | 0.89 | -0.21 | 1.04 | -0.73 | 0.96 | 0.93 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.58% | 4.18% | 4.47% | 5.06% |
| Sharpe ratio | 0.64 | 0.62 | 1.82 | -1.38 | -0.82 |
| Best month | +3.71% | +3.71% | +4.43% | +4.43% | +4.64% |
| Worst month | -0.73% | -0.73% | -0.90% | -4.96% | -11.46% |
| Maximum loss | -1.54% | -1.54% | -2.21% | -21.41% | -21.41% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Income B... | reinvestment | 12.4939 | +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 | +2.90% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +11.31% | ||
| 3 Years | -7.18% | ||
| 5 Years | -2.16% | ||
| 10 Years | - | ||
| Since start | -0.30% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -16.54% | ||
| 2021 | -2.23% | ||
| 2020 | +3.28% | ||
| 2019 | +7.48% | ||
| 2018 | -6.21% | ||
| 2017 | +1.76% | ||
Dividends
| 2024-06-03 | 0.04 GBP |
| 2024-05-02 | 0.05 GBP |
| 2024-04-02 | 0.04 GBP |
| 2024-03-01 | 0.05 GBP |
| 2024-02-01 | 0.04 GBP |
| 2024-01-02 | 0.04 GBP |
| 2023-12-01 | 0.04 GBP |
| 2023-11-02 | 0.04 GBP |
| 2023-10-02 | 0.04 GBP |
| 2023-09-01 | 0.05 GBP |
| 2023-08-01 | 0.05 GBP |
| 2023-07-03 | 0.04 GBP |
| 2023-06-01 | 0.05 GBP |
| 2023-05-02 | 0.04 GBP |
| 2023-04-03 | 0.04 GBP |
| 2023-03-01 | 0.04 GBP |
| 2023-02-01 | 0.04 GBP |
