abrdn S.II-Eu.Corp.Bd.Fd. B EUR Acc/ LU1078093090 /
NAV2024-06-05 | Chg.+0.0042 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9681EUR | +0.04% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.75 | 0.08 | 0.12 | -0.29 | 0.47 | 1.08 | -0.31 | -0.75 | -0.68 | -0.17 | 0.01 | -1.43% |
2022 | -1.47 | -3.01 | -0.92 | -2.85 | -1.06 | -3.97 | 4.50 | -3.58 | -3.54 | -0.25 | 3.05 | -1.90 | -14.34% |
2023 | 2.26 | -1.41 | 0.12 | 0.67 | 0.70 | -0.49 | 1.09 | 0.03 | -0.80 | 0.57 | 2.61 | 2.99 | +8.56% |
2024 | -0.15 | -0.84 | 1.48 | -0.60 | -0.04 | 0.63 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.86% | 3.10% | 3.52% | 4.28% | -% |
Sharpe ratio | -0.94 | 0.43 | 0.92 | -1.46 | - |
Best month | +2.99% | +2.99% | +2.99% | +4.50% | - |
Worst month | -0.84% | -0.84% | -0.84% | -3.97% | - |
Maximum loss | -1.06% | -1.41% | -1.64% | -18.58% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 20.6057 | +7.55% | -5.80% | |
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.5767 | +7.55% | -7.25% | |
abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 10.9681 | +7.02% | -7.17% | |
abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.4908 | +7.02% | -8.16% | |
abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | reinvestment | 9.2820 | +7.24% | -6.51% | |
abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | paying dividend | 8.7856 | +7.26% | -7.76% | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 18.5794 | +7.01% | -7.20% | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 10.7150 | +8.77% | -17.03% | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 14.4461 | +8.45% | -3.88% | |
abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | paying dividend | 10.8243 | +7.02% | -7.22% | |
abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 11.8538 | +7.36% | -6.30% | |
abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.1012 | +9.14% | -1.60% | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 16.3296 | +6.44% | -8.69% | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 13.4857 | +7.85% | -5.56% | |
abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | paying dividend | 11.4546 | +6.44% | -8.69% |
Performance
YTD | +0.46% | ||
---|---|---|---|
6 Months | +2.52% | ||
1 Year | +7.02% | ||
3 Years | -7.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.92% | ||
Year | |||
2023 | +8.56% | ||
2022 | -14.34% | ||
2021 | -1.43% |