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abrdn S.II-Eu.Corp.Bd.Fd. D EUR Inc/  LU0455263052  /

Fonds
NAV2024-06-06 Chg.+0.0042 Type of yield Investment Focus Investment company
10.8285EUR +0.04% paying dividend Bonds Europe abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -3.87 0.89 -0.20 1.28 0.87 -0.29 1.06 -1.72 -1.75 2.47 -3.86 2.81 -2.54%
2012 3.34 1.96 0.77 0.19 0.19 -0.19 2.57 1.11 0.92 1.09 0.99 0.98 +14.79%
2013 -1.46 1.29 0.55 1.54 -0.18 -1.96 0.91 -0.09 0.72 1.35 0.35 -0.35 +2.63%
2014 1.26 1.17 0.27 0.89 1.05 0.35 0.35 0.86 0.09 0.43 0.85 0.34 +8.17%
2015 1.01 0.85 0.00 -0.34 -0.59 -2.13 1.22 -0.69 -1.30 1.76 0.69 -1.03 -0.63%
2016 0.19 0.27 1.76 0.61 0.43 1.03 1.78 0.67 -0.08 -0.91 -1.00 0.59 +5.41%
2017 -0.73 1.29 -0.42 0.34 0.51 -0.42 0.68 0.51 -0.08 0.92 0.00 -0.25 +2.34%
2018 -0.17 -0.25 -0.17 0.09 -0.51 -0.09 0.43 0.00 -0.17 -0.34 -0.68 0.00 -1.86%
2019 1.16 0.86 1.20 0.76 -0.17 1.68 1.49 0.73 -0.81 -0.08 -0.16 0.08 +6.92%
2020 1.04 -0.41 -7.86 3.91 0.51 1.36 1.76 0.25 0.16 0.82 1.30 0.24 +2.69%
2021 -0.25 -0.73 0.08 0.08 -0.25 0.41 1.14 -0.32 -0.77 -0.68 -0.17 0.01 -1.46%
2022 -1.47 -3.01 -0.92 -2.85 -1.07 -3.97 4.50 -3.58 -3.54 -0.25 3.05 -1.90 -14.35%
2023 2.26 -1.41 0.12 0.67 0.70 -0.50 1.09 0.03 -0.80 0.57 2.61 2.99 +8.55%
2024 -0.15 -0.84 1.48 -0.60 -0.04 0.67 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 3.07% 3.50% 4.26% 4.42%
Sharpe ratio -0.92 0.34 0.94 -1.46 -0.99
Best month +2.99% +2.99% +2.99% +4.50% +4.50%
Worst month -0.84% -0.84% -0.84% -3.97% -7.86%
Maximum loss -1.06% -1.41% -1.64% -18.62% -18.62%
Outperformance -1.89% - -2.22% -0.23% -
 
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 20.6140 +7.61% -5.77%
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... paying dividend 10.5809 +7.61% -7.21%
abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... reinvestment 10.9724 +7.08% -7.13%
abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... paying dividend 9.4945 +7.08% -8.13%
abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... reinvestment 9.2856 +7.30% -6.47%
abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... paying dividend 8.7890 +7.32% -7.72%
abrdn SICAV II - Euro Corporate ... reinvestment 18.5866 +7.07% -7.17%
abrdn SICAV II - Euro Corporate ... reinvestment 10.7271 +8.85% -16.93%
abrdn SICAV II - Euro Corporate ... reinvestment 14.4524 +8.52% -3.84%
abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... paying dividend 10.8285 +7.08% -7.18%
abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... reinvestment 11.8584 +7.42% -6.27%
abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... reinvestment 12.1068 +9.21% -1.55%
abrdn SICAV II - Euro Corporate ... reinvestment 16.3357 +6.50% -8.66%
abrdn SICAV II - Euro Corporate ... reinvestment 13.4915 +7.92% -5.52%
abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... paying dividend 11.4589 +6.50% -8.66%

Performance

YTD  
+0.49%
6 Months  
+2.38%
1 Year  
+7.08%
3 Years
  -7.18%
5 Years
  -3.01%
10 Years  
+9.47%
Since start  
+32.09%
Year
2023  
+8.55%
2022
  -14.35%
2021
  -1.46%
2020  
+2.69%
2019  
+6.92%
2018
  -1.86%
2017  
+2.34%
2016  
+5.41%
2015
  -0.63%
 

Dividends

2024-01-02 0.26 EUR
2023-01-02 0.13 EUR
2022-01-03 0.13 EUR
2021-01-04 0.13 EUR
2020-01-02 0.13 EUR
2019-01-02 0.14 EUR
2018-01-02 0.16 EUR
2017-01-02 0.19 EUR
2016-01-04 0.23 EUR
2015-01-02 0.29 EUR
2014-01-02 0.31 EUR
2013-01-02 0.32 EUR
2012-01-04 0.37 EUR
2011-01-06 0.04 EUR