abrdn SICAV II - Euro Corporate Bond Fund, D Acc Hedged GBP Anteile/ LU0741090046 /
| NAV2024-06-05 | Chg.+0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4461GBP | +0.05% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.79 | 0.20 | 0.29 | -0.19 | 2.54 | 1.05 | 1.04 | 1.12 | 1.01 | 1.19 | - |
| 2013 | -1.26 | 1.28 | 0.63 | 1.48 | -0.13 | -1.93 | 1.00 | -0.10 | 0.79 | 1.41 | 0.31 | -0.25 | +3.20% |
| 2014 | 1.25 | 1.12 | 0.31 | 0.91 | 1.05 | 0.40 | 0.37 | 0.89 | 0.11 | 0.50 | 0.91 | 0.35 | +8.47% |
| 2015 | 1.01 | 0.92 | 0.05 | -0.32 | -0.56 | -2.05 | 1.26 | -0.55 | -1.24 | 1.73 | 0.72 | -0.90 | +0.01% |
| 2016 | 0.25 | 0.28 | 1.90 | 0.64 | 0.55 | 1.11 | 1.94 | 0.70 | -0.03 | -0.83 | -0.91 | 0.70 | +6.43% |
| 2017 | -0.62 | 1.33 | -0.31 | 0.34 | 0.63 | -0.36 | 0.72 | 0.62 | -0.05 | 1.03 | 0.01 | -0.14 | +3.24% |
| 2018 | -0.06 | -0.19 | -0.06 | 0.23 | -0.45 | 0.01 | 0.56 | 0.15 | -0.14 | -0.23 | -0.60 | 0.19 | -0.60% |
| 2019 | 1.21 | 0.95 | 1.26 | 0.84 | -0.04 | 1.75 | 1.60 | 0.79 | -0.65 | 0.01 | -0.04 | 0.17 | +8.11% |
| 2020 | 1.16 | -0.30 | -7.98 | 3.95 | 0.54 | 1.40 | 1.82 | 0.22 | 0.25 | 0.85 | 1.35 | 0.26 | +3.09% |
| 2021 | -0.19 | -0.72 | 0.13 | 0.18 | -0.24 | 0.52 | 1.13 | -0.26 | -0.71 | -0.62 | -0.13 | 0.06 | -0.85% |
| 2022 | -1.42 | -2.97 | -0.86 | -2.77 | -0.96 | -3.84 | 4.60 | -3.46 | -3.45 | 0.00 | 3.14 | -1.78 | -13.26% |
| 2023 | 2.41 | -1.31 | 0.25 | 0.76 | 0.80 | -0.40 | 1.23 | 0.18 | -0.67 | 0.69 | 2.70 | 3.10 | +10.06% |
| 2024 | -0.04 | -0.74 | 1.58 | -0.50 | 0.06 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.11% | 3.52% | 4.27% | 4.41% |
| Sharpe ratio | -0.51 | 0.85 | 1.33 | -1.19 | -0.77 |
| Best month | +3.10% | +3.10% | +3.10% | +4.60% | +4.60% |
| Worst month | -0.74% | -0.74% | -0.74% | -3.84% | -7.98% |
| Maximum loss | -1.02% | -1.36% | -1.39% | -17.55% | -17.55% |
| Outperformance | +4.99% | - | +6.75% | +10.17% | +8.94% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 20.6057 | +7.55% | -5.80% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.5767 | +7.55% | -7.25% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 10.9681 | +7.02% | -7.17% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.4908 | +7.02% | -8.16% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | reinvestment | 9.2820 | +7.24% | -6.51% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | paying dividend | 8.7856 | +7.26% | -7.76% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 18.5794 | +7.01% | -7.20% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.7150 | +8.77% | -17.03% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.4461 | +8.45% | -3.88% | |
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | paying dividend | 10.8243 | +7.02% | -7.22% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 11.8538 | +7.36% | -6.30% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.1012 | +9.14% | -1.60% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.3296 | +6.44% | -8.69% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 13.4857 | +7.85% | -5.56% | |
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | paying dividend | 11.4546 | +6.44% | -8.69% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +8.45% | ||
| 3 Years | -3.88% | ||
| 5 Years | +1.88% | ||
| 10 Years | +20.74% | ||
| Since start | +44.46% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -13.26% | ||
| 2021 | -0.85% | ||
| 2020 | +3.09% | ||
| 2019 | +8.11% | ||
| 2018 | -0.60% | ||
| 2017 | +3.24% | ||
| 2016 | +6.43% | ||
| 2015 | +0.01% | ||
