abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc/ LU1078093256 /
| NAV2024-06-05 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4908EUR | +0.04% | paying dividend | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.75 | 0.07 | 0.13 | -0.29 | 0.48 | 1.08 | -0.31 | -0.75 | -0.68 | -0.17 | 0.01 | -1.43% |
| 2022 | -2.52 | -3.01 | -0.92 | -2.85 | -1.07 | -3.97 | 4.50 | -3.58 | -3.54 | -0.25 | 3.05 | -1.90 | -15.26% |
| 2023 | 2.26 | -1.41 | 0.12 | 0.67 | 0.70 | -0.49 | 1.09 | 0.03 | -0.80 | 0.58 | 2.61 | 2.99 | +8.56% |
| 2024 | -0.15 | -0.84 | 1.48 | -0.60 | -0.04 | 0.63 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.11% | 3.52% | 4.31% | -% |
| Sharpe ratio | -0.95 | 0.43 | 0.92 | -1.53 | - |
| 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% | -19.45% | - |
| 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 | -8.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.91% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -15.26% | ||
| 2021 | -1.43% | ||
Dividends
| 2024-01-02 | 0.23 EUR |
| 2023-01-02 | 0.12 EUR |
