abrdn SICAV II - Global Income Bond Fund A Inc USD/ LU1941083039 /
| NAV2024-05-31 | Chg.+0.0097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6006USD | +0.10% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.45 | 1.23 | -0.40 | 1.62 | 0.81 | 0.80 | 0.02 | 0.39 | 0.24 | 0.64 | - |
| 2020 | 1.08 | -0.29 | -11.00 | 4.75 | 2.81 | 1.29 | 2.05 | 0.46 | -0.30 | 0.46 | 3.00 | 0.72 | +4.23% |
| 2021 | -0.01 | -0.59 | -0.65 | 0.67 | 0.05 | 0.56 | -0.02 | 0.22 | -0.81 | -1.37 | -0.68 | 0.43 | -2.21% |
| 2022 | -2.17 | -2.55 | -1.24 | -2.38 | -1.62 | -4.63 | 1.48 | -1.22 | -3.28 | -0.98 | 2.54 | -0.56 | -15.59% |
| 2023 | 3.15 | -1.39 | -0.55 | 1.99 | -1.44 | -0.16 | 1.36 | 0.09 | -0.95 | -0.56 | 4.42 | 3.73 | +9.90% |
| 2024 | 0.84 | -0.23 | 1.01 | -0.76 | 0.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 4.10% | 4.23% | 4.45% | 5.02% |
| Sharpe ratio | 0.17 | 1.89 | 1.47 | -1.40 | -0.73 |
| Best month | +3.73% | +4.42% | +4.42% | +4.42% | +4.75% |
| Worst month | -0.76% | -0.76% | -1.44% | -4.63% | -11.00% |
| Maximum loss | -1.56% | -1.56% | -2.29% | -20.71% | -20.71% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.79% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +10.01% | ||
| 3 Years | -7.16% | ||
| 5 Years | +0.67% | ||
| 10 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -15.59% | ||
| 2021 | -2.21% | ||
| 2020 | +4.23% | ||
Dividends
| 2024-05-02 | 0.04 USD |
| 2024-04-02 | 0.04 USD |
| 2024-03-01 | 0.05 USD |
| 2024-02-01 | 0.04 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-02 | 0.04 USD |
| 2023-10-02 | 0.03 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.03 USD |
| 2023-02-01 | 0.04 USD |
| 2022-06-30 | 0.03 USD |
| 2022-04-29 | 0.03 USD |
