abrdn S.II-Eu.Corp.Sust.Bd.Fd.A Acc EUR/ LU1164462860 /
NAV2024-06-05 | Chg.+0.0038 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9382EUR | +0.04% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 0.86 | -0.02 | -0.42 | -0.68 | -2.19 | 1.19 | -0.67 | -1.23 | 1.66 | 0.68 | -1.03 | -1.41% |
2016 | 0.10 | 0.07 | 1.56 | 0.78 | -0.18 | 1.24 | 1.83 | 0.51 | -0.13 | -0.97 | -1.44 | 0.55 | +3.94% |
2017 | -0.80 | 1.29 | -0.37 | 0.39 | 0.49 | -0.29 | 0.66 | 0.46 | -0.20 | 0.92 | -0.13 | -0.29 | +2.13% |
2018 | -0.23 | -0.32 | -0.28 | 0.11 | -0.68 | -0.04 | 0.38 | -0.02 | -0.30 | -0.40 | -0.73 | 0.02 | -2.47% |
2019 | 1.06 | 0.64 | 1.33 | 0.69 | -0.31 | 1.81 | 1.47 | 0.72 | -0.83 | -0.33 | -0.22 | -0.05 | +6.12% |
2020 | 1.00 | -0.48 | -8.27 | 4.46 | 0.41 | 1.64 | 1.37 | 0.07 | 0.17 | 0.70 | 1.30 | 0.13 | +2.02% |
2021 | -0.34 | -0.82 | -0.02 | 0.09 | -0.36 | 0.38 | 1.04 | -0.34 | -0.76 | -0.79 | -0.24 | -0.03 | -2.18% |
2022 | -1.53 | -3.16 | -1.02 | -2.85 | -1.08 | -4.11 | 4.45 | -3.73 | -3.66 | -0.31 | 2.80 | -1.63 | -15.04% |
2023 | 2.29 | -1.45 | -0.02 | 0.68 | 0.68 | -0.56 | 1.03 | -0.01 | -0.86 | 0.54 | 2.53 | 2.92 | +7.95% |
2024 | -0.18 | -0.92 | 1.46 | -0.67 | -0.05 | 0.63 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.91% | 3.14% | 3.57% | 4.34% | 4.07% |
Sharpe ratio | -1.10 | 0.25 | 0.73 | -1.58 | -1.25 |
Best month | +2.92% | +2.92% | +2.92% | +4.45% | +4.46% |
Worst month | -0.92% | -0.92% | -0.92% | -4.11% | -8.27% |
Maximum loss | -1.12% | -1.43% | -1.76% | -19.40% | -19.40% |
Outperformance | -0.02% | - | -0.29% | -0.31% | +3.10% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV II - Euro Corporate ... | reinvestment | 21.9864 | +7.41% | - | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 11.1822 | +7.32% | - | |
abrdn SICAV II - Euro Corporate ... | reinvestment | 12.0264 | +7.02% | -7.33% | |
abrdn S.II-Eu.Corp.Sust.Bd.Fd.A ... | reinvestment | 9.9382 | +6.39% | -8.95% | |
abrdn S.II-Eu.Corp.Sust.Bd.Fd.D ... | paying dividend | 10.0438 | +7.02% | -8.04% |
Performance
YTD | +0.25% | ||
---|---|---|---|
6 Months | +2.25% | ||
1 Year | +6.39% | ||
3 Years | -8.95% | ||
5 Years | -6.25% | ||
10 Years | - | ||
Since start | -0.62% | ||
Year | |||
2023 | +7.95% | ||
2022 | -15.04% | ||
2021 | -2.18% | ||
2020 | +2.02% | ||
2019 | +6.12% | ||
2018 | -2.47% | ||
2017 | +2.13% | ||
2016 | +3.94% | ||
2015 | -1.41% |