abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc/ LU0277138821 /
| NAV2024-05-31 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5102EUR | -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 | - | -0.71 | 0.12 | 0.17 | -0.25 | 0.52 | 1.12 | -0.27 | -0.71 | -0.64 | -0.13 | 0.05 | -0.97% |
| 2022 | -2.94 | -2.97 | -0.88 | -2.81 | -1.02 | -3.93 | 4.54 | -3.54 | -3.50 | -0.21 | 3.10 | -1.86 | -15.25% |
| 2023 | 2.30 | -1.37 | 0.16 | 0.71 | 0.75 | -0.45 | 1.14 | 0.07 | -0.77 | 0.62 | 2.65 | 3.03 | +9.09% |
| 2024 | -0.11 | -0.80 | 1.51 | -0.56 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 3.14% | 3.55% | 4.34% | -% |
| Sharpe ratio | -1.31 | 0.78 | 0.74 | -1.47 | - |
| 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% | -19.35% | - |
| 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 | 20.4761 | +6.43% | -6.14% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.5102 | +6.43% | -7.58% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 10.8999 | +5.91% | -7.50% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.4318 | +5.91% | -8.49% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | reinvestment | 9.2240 | +6.13% | -6.84% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | paying dividend | 8.7307 | +6.14% | -8.08% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 18.4639 | +5.90% | -7.53% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.6298 | +7.62% | -17.76% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.3535 | +7.31% | -4.24% | |
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | paying dividend | 10.7569 | +5.90% | -7.57% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 11.7795 | +6.24% | -6.64% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.0226 | +8.02% | -1.96% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.2293 | +5.33% | -9.02% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 13.4003 | +6.72% | -5.91% | |
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | paying dividend | 11.3842 | +5.33% | -9.02% |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +6.43% | ||
| 3 Years | -7.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.40% | ||
| Year | |||
| 2023 | +9.09% | ||
| 2022 | -15.25% | ||
| 2021 | -0.97% | ||
Dividends
| 2024-01-02 | 0.30 EUR |
| 2023-01-02 | 0.18 EUR |
