abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc/ LU0177498036 /
| NAV2024-06-06 | Chg.+0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6140EUR | +0.04% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.71 | 0.12 | 0.17 | -0.25 | 0.52 | 1.12 | -0.27 | -0.71 | -0.64 | -0.13 | 0.05 | -0.97% |
| 2022 | -1.43 | -2.97 | -0.88 | -2.81 | -1.02 | -3.93 | 4.54 | -3.54 | -3.50 | -0.21 | 3.10 | -1.86 | -13.93% |
| 2023 | 2.30 | -1.37 | 0.16 | 0.71 | 0.75 | -0.46 | 1.14 | 0.07 | -0.77 | 0.62 | 2.65 | 3.03 | +9.09% |
| 2024 | -0.11 | -0.80 | 1.52 | -0.56 | 0.00 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.07% | 3.50% | 4.26% | -% |
| Sharpe ratio | -0.74 | 0.51 | 1.10 | -1.35 | - |
| Best month | +3.03% | +3.03% | +3.03% | +4.54% | - |
| Worst month | -0.80% | -0.80% | -0.80% | -3.93% | - |
| Maximum loss | -1.04% | -1.40% | -1.56% | -18.10% | - |
| 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 | 20.6140 | +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 | +0.71% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +7.61% | ||
| 3 Years | -5.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.35% | ||
| Year | |||
| 2023 | +9.09% | ||
| 2022 | -13.93% | ||
| 2021 | -0.97% | ||
