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abrdn SICAV II - Euro Corporate Sustainable Bond Fund, T Acc EUR Shares/  LU2297237666  /

Fonds
NAV2024-06-06 Chg.+0.0042 Type of yield Investment Focus Investment company
11.1864EUR +0.04% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.87 -1.57 -
2023 2.37 -1.39 0.05 0.75 0.76 -0.49 1.10 0.06 -0.79 0.62 2.60 2.99 +8.87%
2024 -0.10 -0.85 1.54 -0.59 0.02 0.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 3.11% 3.55% -% -%
Sharpe ratio -0.76 0.47 0.93 - -
Best month +2.99% +2.99% +2.99% - -
Worst month -0.85% -0.85% -0.85% - -
Maximum loss -1.08% -1.39% -1.63% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Euro Corporate ... reinvestment 21.9939 +7.16% -
abrdn SICAV II - Euro Corporate ... reinvestment 11.1864 +7.08% -
abrdn SICAV II - Euro Corporate ... reinvestment 12.0309 +6.78% -7.30%
abrdn S.II-Eu.Corp.Sust.Bd.Fd.A ... reinvestment 9.9418 +6.15% -8.92%
abrdn S.II-Eu.Corp.Sust.Bd.Fd.D ... paying dividend 10.0475 +6.78% -8.01%

Performance

YTD  
+0.68%
6 Months  
+2.57%
1 Year  
+7.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.86%
Year
2023  
+8.87%
 

Dividends

2022-09-30 0.13 EUR
2022-08-31 0.13 EUR
2022-07-29 0.13 EUR
2022-06-30 0.13 EUR
2022-05-31 0.13 EUR
2022-04-29 0.13 EUR
2022-02-28 0.13 EUR
2021-11-30 0.14 EUR
2021-08-31 0.14 EUR
2021-07-30 0.14 EUR