DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-31 Chg.-0.0044 Type of yield Investment Focus Investment company
11.1108EUR -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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 3.17% 3.59% -% -%
Sharpe ratio -1.32 0.72 0.66 - -
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 21.8448 +6.24% -
abrdn SICAV II - Euro Corporate ... reinvestment 11.1108 +6.18% -
abrdn SICAV II - Euro Corporate ... reinvestment 11.9501 +5.88% -7.70%
abrdn S.II-Eu.Corp.Sust.Bd.Fd.A ... reinvestment 9.8760 +5.26% -9.31%
abrdn S.II-Eu.Corp.Sust.Bd.Fd.D ... paying dividend 9.9801 +5.89% -8.41%

Performance

YTD
  -0.01%
6 Months  
+2.99%
1 Year  
+6.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.11%
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