abrdn SICAV II - Global Income Bond Fund A Acc Hedged EUR/ LU1523963418 /
| NAV2024-05-31 | Chg.+0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7355EUR | +0.10% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.38 | 0.81 | 0.39 | -0.25 | 0.43 | -0.18 | 0.47 | 0.57 | -0.10 | -0.05 | - |
| 2018 | 0.25 | -0.72 | -0.84 | 0.33 | -1.20 | -1.44 | 2.02 | -0.07 | 0.15 | -1.16 | -1.53 | -0.51 | -4.68% |
| 2019 | 2.11 | 1.02 | 0.33 | 1.21 | -0.40 | 1.62 | 0.78 | 0.84 | 0.04 | 0.36 | 0.34 | 0.52 | +9.10% |
| 2020 | 1.09 | -0.21 | -11.32 | 4.88 | 3.04 | 1.46 | 2.19 | 0.64 | -0.15 | 0.65 | 3.27 | 0.81 | +5.54% |
| 2021 | 0.19 | -0.38 | -0.55 | 0.88 | 0.23 | 0.78 | 0.16 | 0.39 | -0.61 | -1.18 | -0.42 | 0.52 | 0.00% |
| 2022 | -1.94 | -2.30 | -1.19 | -2.43 | -1.50 | -4.79 | 1.62 | -1.13 | -4.61 | 0.66 | 2.73 | -0.50 | -14.58% |
| 2023 | 3.25 | -1.56 | -0.73 | 1.84 | -1.23 | -0.34 | 1.19 | -0.09 | -1.08 | -0.70 | 4.27 | 3.56 | +8.48% |
| 2024 | 0.72 | -0.35 | 0.89 | -0.89 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 4.09% | 4.23% | 4.26% | 4.91% |
| Sharpe ratio | -0.26 | 1.46 | 1.02 | -1.42 | -0.63 |
| Best month | +3.56% | +4.27% | +4.27% | +4.27% | +4.88% |
| Worst month | -0.89% | -0.89% | -1.23% | -4.79% | -11.32% |
| Maximum loss | -1.68% | -1.68% | -2.69% | -19.42% | -19.42% |
| Outperformance | +3.30% | - | +3.77% | +4.18% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Income B... | reinvestment | 12.3794 | +10.15% | -1.31% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.6006 | +10.01% | -7.16% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.1509 | +10.29% | -7.66% | |
| abrdn SICAV II - Global Income B... | reinvestment | 11.7465 | +8.72% | -4.86% | |
| abrdn SICAV II - Global Income B... | reinvestment | 11.8505 | +8.73% | -4.10% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.1555 | +8.85% | -4.87% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.9044 | +10.21% | -1.10% | |
| abrdn SICAV II - Global Income B... | reinvestment | 10.7355 | +8.11% | -6.62% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.3567 | +8.02% | -6.78% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +8.11% | ||
| 3 Years | -6.62% | ||
| 5 Years | +3.44% | ||
| 10 Years | - | ||
| Since start | +5.46% | ||
| Year | |||
| 2023 | +8.48% | ||
| 2022 | -14.58% | ||
| 2021 | 0.00% | ||
| 2020 | +5.54% | ||
| 2019 | +9.10% | ||
| 2018 | -4.68% | ||
