abrdn SICAV II - Global Income Bond Fund B Acc Hedged GBP/ LU1438964634 /
| NAV2024-05-31 | Chg.+0.0128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3794GBP | +0.10% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.52 | - |
| 2017 | 0.49 | 1.25 | -0.26 | 0.91 | 0.50 | -0.15 | 0.55 | -0.06 | 0.56 | 0.67 | 0.04 | 0.09 | +4.68% |
| 2018 | 0.40 | -0.60 | -0.68 | 0.50 | -1.06 | -1.30 | 2.17 | 0.09 | 0.30 | -0.99 | -1.40 | -0.29 | -2.90% |
| 2019 | 2.28 | 1.15 | 0.51 | 1.40 | -0.24 | 1.77 | 0.97 | 1.00 | 0.21 | 0.56 | 0.49 | 0.72 | +11.35% |
| 2020 | 1.25 | -0.07 | -11.26 | 5.00 | 3.14 | 1.57 | 2.30 | 0.76 | -0.01 | 0.75 | 3.35 | 0.94 | +7.01% |
| 2021 | 0.29 | -0.32 | -0.42 | 0.99 | 0.34 | 0.88 | 0.28 | 0.50 | -0.51 | -1.06 | -0.32 | 0.65 | +1.29% |
| 2022 | -1.81 | -2.20 | -1.04 | -2.28 | -1.33 | -4.61 | 1.78 | -0.94 | -4.45 | 0.87 | 2.88 | -0.29 | -12.89% |
| 2023 | 3.47 | -1.38 | -0.53 | 1.97 | -1.04 | -0.21 | 1.38 | 0.11 | -0.89 | -0.53 | 4.41 | 3.71 | +10.75% |
| 2024 | 0.87 | -0.21 | 1.01 | -0.75 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 4.09% | 4.22% | 4.26% | 4.91% |
| Sharpe ratio | 0.23 | 1.93 | 1.51 | -0.99 | -0.28 |
| Best month | +3.71% | +4.41% | +4.41% | +4.41% | +5.00% |
| Worst month | -0.75% | -0.75% | -1.04% | -4.61% | -11.26% |
| Maximum loss | -1.55% | -1.55% | -2.20% | -17.85% | -17.85% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.88% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +10.15% | ||
| 3 Years | -1.31% | ||
| 5 Years | +12.77% | ||
| 10 Years | - | ||
| Since start | +22.34% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -12.89% | ||
| 2021 | +1.29% | ||
| 2020 | +7.01% | ||
| 2019 | +11.35% | ||
| 2018 | -2.90% | ||
| 2017 | +4.68% | ||
