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abrdn S.II-Eu.Corp.Sust.Bd.Fd.D Inc EUR/  LU0832047707  /

Fonds
NAV2024-06-05 Chg.+0.0041 Type of yield Investment Focus Investment company
10.0438EUR +0.04% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.78 0.03 0.14 -0.31 0.43 1.09 -0.29 -0.71 -0.74 -0.18 0.02 -1.54%
2022 -2.23 -3.12 -0.97 -2.80 -1.03 -4.06 4.50 -3.68 -3.62 -0.26 2.85 -1.58 -15.20%
2023 2.35 -1.41 0.03 0.72 0.74 -0.51 1.08 0.04 -0.81 0.60 2.58 2.97 +8.59%
2024 -0.13 -0.87 1.51 -0.62 0.00 0.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 3.14% 3.57% 4.36% -%
Sharpe ratio -0.89 0.45 0.91 -1.50 -
Best month +2.97% +2.97% +2.97% +4.50% -
Worst month -0.87% -0.87% -0.87% -4.06% -
Maximum loss -1.09% -1.40% -1.67% -19.45% -
Outperformance - - - - -
 
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  
+0.51%
6 Months  
+2.55%
1 Year  
+7.02%
3 Years
  -8.04%
5 Years     -
10 Years     -
Since start
  -8.88%
Year
2023  
+8.59%
2022
  -15.20%
2021
  -1.54%
 

Dividends

2024-01-02 0.20 EUR
2023-01-02 0.09 EUR