abrdn SICAV II - Global Income Bond Fund K Inc Hedged GBP/ LU1527569419 /
| NAV17/07/2024 | Chg.+0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2624GBP | +0.07% | 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 | 1.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.50% | 4.00% | 4.48% | 5.06% |
| Sharpe ratio | 1.16 | 1.35 | 2.04 | -1.32 | -0.78 |
| Best month | +3.71% | +1.16% | +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 | 12.6384 | +11.70% | -0.74% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.7234 | +11.45% | -6.10% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.2624 | +11.82% | -6.57% | |
| abrdn SICAV II - Global Income B... | reinvestment | 11.9703 | +10.22% | -4.41% | |
| abrdn SICAV II - Global Income B... | reinvestment | 12.0755 | +10.25% | -3.71% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.2397 | +10.34% | -4.41% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.0138 | +11.74% | -0.53% | |
| abrdn SICAV II - Global Income B... | reinvestment | 10.9305 | +9.59% | -6.17% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.4448 | +9.49% | -6.33% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +11.82% | ||
| 3 Years | -6.57% | ||
| 5 Years | -1.38% | ||
| 10 Years | - | ||
| Since start | +0.86% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -16.54% | ||
| 2021 | -2.23% | ||
| 2020 | +3.28% | ||
| 2019 | +7.48% | ||
| 2018 | -6.21% | ||
| 2017 | +1.76% | ||
Dividends
| 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 | 0.04 GBP |
| 01/12/2023 | 0.04 GBP |
| 02/11/2023 | 0.04 GBP |
| 02/10/2023 | 0.04 GBP |
| 01/09/2023 | 0.05 GBP |
| 01/08/2023 | 0.05 GBP |
| 03/07/2023 | 0.04 GBP |
| 01/06/2023 | 0.05 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 |
