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abrdn SICAV II - Euro Corporate Bond Fund, D Acc EUR Anteile/  LU0177497814  /

Fonds
NAV2024-05-31 Chg.-0.0075 Type of yield Investment Focus Investment company
18.4639EUR -0.04% reinvestment Bonds Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - 0.97 1.54 0.76 0.38 1.12 0.74 -
2005 1.01 -0.18 -0.46 0.64 0.91 1.17 0.09 0.71 0.09 -1.15 0.00 0.63 +3.49%
2006 -0.35 -0.18 -0.98 -0.36 0.18 -0.63 1.09 0.99 0.80 0.09 0.71 -0.70 +0.62%
2007 -0.26 1.24 -0.35 -0.18 -0.35 -0.53 -0.27 0.00 0.18 0.89 -0.62 -0.71 -0.97%
2008 1.60 -0.26 -1.41 1.16 -0.62 -1.60 1.44 0.80 -3.61 -2.01 1.31 1.38 -1.96%
2009 0.09 -0.09 -0.09 3.27 2.55 2.23 3.69 1.38 1.44 0.94 0.78 0.23 +17.62%
2010 1.47 0.53 1.29 0.52 -0.97 0.38 1.72 1.76 -0.22 -0.07 -1.88 -0.07 +4.48%
2011 -0.30 0.96 -0.22 1.25 0.87 -0.22 1.01 -1.72 -1.75 2.44 -3.83 2.86 +1.18%
2012 3.21 1.98 0.83 0.21 0.21 -0.21 2.61 1.00 0.93 1.12 0.97 1.03 +14.76%
2013 -1.27 1.35 0.51 1.50 -0.17 -1.98 0.96 -0.11 0.76 1.37 0.28 -0.28 +2.89%
2014 1.25 1.10 0.28 0.90 1.04 0.40 0.34 0.83 0.08 0.44 0.84 0.35 +8.13%
2015 0.97 0.92 0.00 -0.36 -0.59 -2.11 1.18 -0.65 -1.30 1.70 0.71 -1.00 -0.61%
2016 0.20 0.20 1.80 0.58 0.48 0.98 1.83 0.60 -0.09 -0.91 -1.00 0.61 +5.37%
2017 -0.72 1.26 -0.37 0.30 0.55 -0.43 0.65 0.51 -0.11 0.99 -0.07 -0.23 +2.34%
2018 -0.19 -0.24 -0.16 0.14 -0.54 -0.07 0.39 0.05 -0.23 -0.34 -0.70 0.08 -1.80%
2019 1.10 0.89 1.16 0.75 -0.12 1.66 1.48 0.71 -0.76 -0.11 -0.15 0.06 +6.85%
2020 1.07 -0.41 -7.88 3.94 0.50 1.38 1.78 0.17 0.21 0.81 1.32 0.22 +2.70%
2021 -0.23 -0.75 0.07 0.12 -0.29 0.47 1.08 -0.31 -0.75 -0.68 -0.17 0.01 -1.44%
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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 3.14% 3.55% 4.25% 4.40%
Sharpe ratio -1.49 0.61 0.59 -1.50 -1.02
Best month +2.99% +2.99% +2.99% +4.50% +4.50%
Worst month -0.84% -0.84% -0.84% -3.97% -7.88%
Maximum loss -1.06% -1.41% -1.64% -18.59% -18.59%
Outperformance +2.57% - +3.04% +4.75% +5.58%
 
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
  -0.17%
6 Months  
+2.81%
1 Year  
+5.90%
3 Years
  -7.53%
5 Years
  -3.33%
10 Years  
+9.07%
Since start  
+79.09%
Year
2023  
+8.55%
2022
  -14.35%
2021
  -1.44%
2020  
+2.70%
2019  
+6.85%
2018
  -1.80%
2017  
+2.34%
2016  
+5.37%
2015
  -0.61%