abrdn SICAV II - Global High Yield Bond Fund, D Acc USD Shares/ LU0455264456 /
| NAV2024-06-06 | Chg.+0.0342 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7701USD | +0.17% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.26 | 0.54 | 2.08 | - |
| 2013 | 1.74 | -0.45 | 0.52 | 2.52 | -0.60 | -3.19 | 2.58 | -0.50 | 2.12 | 2.36 | -0.07 | 0.81 | +7.96% |
| 2014 | 0.39 | 1.32 | 0.43 | 0.86 | 0.50 | 0.92 | -1.04 | 0.58 | -3.18 | 0.51 | -0.22 | -2.14 | -1.17% |
| 2015 | 0.26 | 2.09 | -0.33 | 1.85 | -0.19 | -0.90 | -0.64 | -1.33 | -2.79 | 3.01 | -2.58 | -0.36 | -2.07% |
| 2016 | -3.15 | 1.64 | 3.54 | 2.49 | 0.49 | 0.16 | 2.41 | 2.53 | 0.10 | 0.41 | -1.11 | 1.59 | +11.48% |
| 2017 | 1.18 | 0.88 | -0.21 | 1.19 | 0.87 | 0.21 | 1.08 | -0.16 | 0.87 | 0.56 | -0.15 | 0.32 | +6.82% |
| 2018 | 0.46 | -0.96 | -0.78 | 0.84 | -1.22 | 0.66 | 1.21 | 0.43 | 0.43 | -1.96 | -0.91 | -1.45 | -3.25% |
| 2019 | 3.88 | 1.59 | 0.79 | 1.32 | -0.79 | 1.95 | 0.69 | 0.70 | 0.61 | 0.57 | 0.49 | 1.50 | +14.06% |
| 2020 | 0.53 | -0.75 | -15.17 | 5.00 | 5.16 | 1.32 | 3.54 | 1.00 | -1.22 | 0.54 | 4.06 | 1.53 | +3.91% |
| 2021 | 0.15 | 0.60 | 0.06 | 1.10 | 0.38 | 0.82 | 0.12 | 0.63 | -0.22 | -0.64 | -1.01 | 1.52 | +3.54% |
| 2022 | -2.39 | -2.05 | -0.91 | -2.78 | -0.86 | -6.32 | 3.62 | -0.98 | -4.93 | 2.45 | 2.65 | -0.16 | -12.41% |
| 2023 | 3.64 | -1.28 | 0.83 | 1.03 | -0.43 | 0.86 | 1.40 | 0.26 | -0.98 | -1.20 | 4.52 | 3.20 | +12.28% |
| 2024 | 0.66 | 0.28 | 0.74 | -0.54 | 0.92 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.16% | 3.86% | 4.92% | 6.74% |
| Sharpe ratio | 0.98 | 2.44 | 1.77 | -0.63 | -0.12 |
| Best month | +3.20% | +3.20% | +4.52% | +4.52% | +5.16% |
| Worst month | -0.54% | -0.54% | -1.20% | -6.32% | -15.17% |
| Maximum loss | -1.62% | -1.62% | -2.91% | -17.18% | -22.74% |
| Outperformance | +5.77% | - | +8.17% | +12.40% | +12.89% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Gl.High Yld.Bd.Fd.Z A... | reinvestment | 14.7247 | +9.28% | -1.73% | |
| abrdn S.II-Gl.High Yld.Bd.Fd.Z A... | reinvestment | 16.3419 | +10.77% | +2.06% | |
| abrdn SICAV II - Global High Yie... | paying dividend | 8.3846 | - | - | |
| Global High Yield Bond Fund S Ac... | reinvestment | 10.0992 | - | - | |
| abrdn SICAV II - Global High Yi... | reinvestment | 19.7701 | +10.61% | +2.01% | |
| abrdn S.II-Gl.High Yld.Bd.Fd.D A... | reinvestment | 15.9127 | +10.12% | +0.21% | |
| abrdn SICAV II - Global High Yie... | reinvestment | 17.4842 | +9.74% | -0.39% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +10.61% | ||
| 3 Years | +2.01% | ||
| 5 Years | +15.74% | ||
| 10 Years | +33.17% | ||
| Since start | +54.70% | ||
| Year | |||
| 2023 | +12.28% | ||
| 2022 | -12.41% | ||
| 2021 | +3.54% | ||
| 2020 | +3.91% | ||
| 2019 | +14.06% | ||
| 2018 | -3.25% | ||
| 2017 | +6.82% | ||
| 2016 | +11.48% | ||
| 2015 | -2.07% | ||
