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abrdn SICAV II - Global Income Bond Fund D Inc Hedged EUR/  LU1458495436  /

Fonds
NAV2024-06-06 Chg.+0.0117 Type of yield Investment Focus Investment company
8.1831EUR +0.14% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.45 -
2017 -0.90 1.20 -0.33 0.86 0.43 -0.22 0.48 -0.13 0.54 0.62 -2.29 -0.02 +0.21%
2018 0.35 -0.70 -0.78 0.34 -1.07 -1.43 2.08 -0.05 0.16 -1.08 -1.49 -0.47 -4.12%
2019 2.15 1.02 0.37 1.27 -0.36 1.64 0.88 0.87 0.08 0.36 0.37 0.58 +9.62%
2020 1.12 -0.21 -11.17 4.92 3.04 1.52 2.25 0.68 -0.08 0.74 3.26 0.86 +6.16%
2021 0.24 -0.34 -0.50 0.93 0.29 0.83 0.22 0.45 -0.56 -1.13 -0.37 0.57 +0.62%
2022 -1.89 -2.29 -1.15 -2.38 -1.45 -4.75 1.67 -1.10 -4.56 0.72 2.74 -0.44 -14.15%
2023 3.30 -1.50 -0.68 1.89 -1.16 -0.30 1.29 0.04 -1.07 -0.63 4.33 3.59 +9.24%
2024 0.78 -0.31 0.94 -0.83 0.86 0.78 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.84% 4.23% 4.27% 4.92%
Sharpe ratio 0.41 1.70 1.46 -1.22 -0.48
Best month +3.59% +3.59% +4.33% +4.33% +4.92%
Worst month -0.83% -0.83% -1.07% -4.75% -11.17%
Maximum loss -1.63% -1.63% -2.50% -18.93% -18.93%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Income B... reinvestment 12.4780 +11.26% -0.66%
abrdn SICAV II - Global Income B... paying dividend 9.6396 +11.10% -6.30%
abrdn SICAV II - Global Income B... paying dividend 9.1840 +11.41% -6.77%
abrdn SICAV II - Global Income B... reinvestment 11.8375 +9.81% -4.25%
abrdn SICAV II - Global Income B... reinvestment 11.9408 +9.80% -3.50%
abrdn SICAV II - Global Income B... paying dividend 8.1831 +9.95% -4.25%
abrdn SICAV II - Global Income B... paying dividend 8.9370 +11.32% -0.45%
abrdn SICAV II - Global Income B... reinvestment 10.8175 +9.19% -6.01%
abrdn SICAV II - Global Income B... paying dividend 8.3886 +9.10% -6.17%

Performance

YTD  
+2.22%
6 Months  
+5.01%
1 Year  
+9.95%
3 Years
  -4.25%
5 Years  
+7.20%
10 Years     -
Since start  
+9.34%
Year
2023  
+9.24%
2022
  -14.15%
2021  
+0.62%
2020  
+6.16%
2019  
+9.62%
2018
  -4.12%
2017  
+0.21%
 

Dividends

2024-06-03 0.04 EUR
2024-05-02 0.04 EUR
2024-04-02 0.04 EUR
2024-03-01 0.04 EUR
2024-02-01 0.04 EUR
2024-01-02 0.03 EUR
2023-12-01 0.04 EUR
2023-11-02 0.04 EUR
2023-10-02 0.03 EUR
2023-09-01 0.04 EUR
2023-08-01 0.04 EUR
2023-07-03 0.04 EUR
2023-06-01 0.04 EUR
2023-05-02 0.04 EUR
2023-04-03 0.04 EUR
2023-03-01 0.03 EUR
2023-02-01 0.04 EUR
2023-01-02 0.04 EUR
2022-12-01 0.03 EUR
2022-11-02 0.03 EUR
2022-10-03 0.03 EUR
2022-09-01 0.03 EUR
2022-08-01 0.03 EUR
2022-07-01 0.03 EUR
2022-06-01 0.03 EUR
2022-05-02 0.03 EUR
2022-04-01 0.03 EUR
2022-03-01 0.02 EUR
2022-02-01 0.03 EUR
2022-01-03 0.03 EUR
2021-12-01 0.03 EUR
2021-11-02 0.03 EUR
2021-10-01 0.03 EUR
2021-09-01 0.03 EUR
2021-08-02 0.03 EUR
2021-07-01 0.03 EUR
2021-06-01 0.03 EUR
2021-05-03 0.03 EUR
2021-04-01 0.03 EUR
2021-03-01 0.03 EUR
2021-02-01 0.03 EUR
2021-01-04 0.03 EUR
2020-12-01 0.03 EUR
2020-11-02 0.03 EUR
2020-10-01 0.03 EUR
2020-09-01 0.03 EUR
2020-08-03 0.03 EUR
2020-07-01 0.03 EUR
2020-06-02 0.03 EUR
2020-05-04 0.03 EUR
2020-04-01 0.03 EUR
2020-03-02 0.03 EUR
2020-02-03 0.02 EUR
2020-01-02 0.02 EUR
2019-12-02 0.03 EUR
2019-11-04 0.02 EUR
2019-10-01 0.02 EUR
2019-09-02 0.03 EUR
2019-08-01 0.03 EUR
2019-07-01 0.03 EUR
2019-06-03 0.03 EUR
2019-05-02 0.03 EUR
2019-04-01 0.03 EUR
2019-03-01 0.03 EUR
2019-02-01 0.03 EUR
2019-01-02 0.03 EUR
2018-12-03 0.03 EUR
2018-11-02 0.03 EUR
2018-10-01 0.03 EUR
2018-09-03 0.03 EUR
2018-08-01 0.03 EUR
2018-07-02 0.03 EUR
2018-06-01 0.03 EUR
2018-05-02 0.03 EUR
2018-04-03 0.02 EUR
2018-03-01 0.03 EUR
2018-02-01 0.02 EUR
2018-01-02 0.03 EUR
2017-12-01 0.02 EUR
2017-11-02 0.02 EUR