DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV II - Global Income Bond Fund D Inc Hedged GBP/  LU1458495600  /

Fonds
NAV2024-06-05 Chg.+0.0048 Type of yield Investment Focus Investment company
8.9239GBP +0.05% 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 - - - - - - - - - - - 1.55 -
2017 -0.77 1.27 -0.23 0.93 0.51 -0.13 0.56 -0.04 0.57 0.69 -2.25 0.10 +1.19%
2018 0.47 -0.60 -0.65 0.48 -0.94 -1.32 2.23 0.10 0.28 -0.93 -1.38 -0.28 -2.55%
2019 2.31 1.14 0.54 1.44 -0.22 1.77 1.05 1.00 0.23 0.54 0.51 0.76 +11.64%
2020 1.27 -0.08 -11.18 5.01 3.14 1.60 2.33 0.77 0.02 0.83 3.35 0.97 +7.34%
2021 0.30 -0.31 -0.41 0.99 0.35 0.89 0.29 0.51 -0.50 -1.05 -0.31 0.65 +1.38%
2022 -1.80 -2.20 -1.04 -2.27 -1.32 -4.61 1.79 -0.93 -4.44 0.88 2.88 -0.29 -12.81%
2023 3.46 -1.38 -0.52 1.98 -1.03 -0.20 1.41 0.11 -0.90 -0.54 4.42 3.71 +10.79%
2024 0.88 -0.21 1.03 -0.75 0.95 0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.85% 4.23% 4.27% 4.92%
Sharpe ratio 0.65 2.09 1.67 -0.93 -0.22
Best month +3.71% +3.71% +4.42% +4.42% +5.01%
Worst month -0.75% -0.75% -0.90% -4.61% -11.18%
Maximum loss -1.55% -1.55% -2.22% -17.76% -17.76%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Income B... reinvestment 12.4597 +10.81% -0.80%
abrdn SICAV II - Global Income B... paying dividend 9.6255 +10.66% -6.43%
abrdn SICAV II - Global Income B... paying dividend 9.1705 +10.96% -6.91%
abrdn SICAV II - Global Income B... reinvestment 11.8208 +9.37% -4.39%
abrdn SICAV II - Global Income B... reinvestment 11.9246 +9.36% -3.63%
abrdn SICAV II - Global Income B... paying dividend 8.1714 +9.51% -4.39%
abrdn SICAV II - Global Income B... paying dividend 8.9239 +10.87% -0.60%
abrdn SICAV II - Global Income B... reinvestment 10.8024 +8.76% -6.14%
abrdn SICAV II - Global Income B... paying dividend 8.3768 +8.67% -6.30%

Performance

YTD  
+2.58%
6 Months  
+5.73%
1 Year  
+10.87%
3 Years
  -0.60%
5 Years  
+14.25%
10 Years     -
Since start  
+20.48%
Year
2023  
+10.79%
2022
  -12.81%
2021  
+1.38%
2020  
+7.34%
2019  
+11.64%
2018
  -2.55%
2017  
+1.19%
 

Dividends

2024-06-03 0.04 GBP
2024-05-02 0.05 GBP
2024-04-02 0.04 GBP
2024-03-01 0.05 GBP
2024-02-01 0.04 GBP
2024-01-02 0.03 GBP
2023-12-01 0.04 GBP
2023-11-02 0.04 GBP
2023-10-02 0.04 GBP
2023-09-01 0.04 GBP
2023-08-01 0.04 GBP
2023-07-03 0.04 GBP
2023-06-01 0.04 GBP
2023-05-02 0.04 GBP
2023-04-03 0.04 GBP
2023-03-01 0.04 GBP
2023-02-01 0.04 GBP
2023-01-02 0.04 GBP
2022-12-01 0.04 GBP
2022-11-02 0.04 GBP
2022-10-03 0.04 GBP
2022-09-01 0.04 GBP
2022-08-01 0.03 GBP
2022-07-01 0.03 GBP
2022-06-01 0.03 GBP
2022-05-02 0.03 GBP
2022-04-01 0.03 GBP
2022-03-01 0.03 GBP
2022-02-01 0.03 GBP
2022-01-03 0.04 GBP
2021-12-01 0.03 GBP
2021-11-02 0.03 GBP
2021-10-01 0.03 GBP
2021-09-01 0.03 GBP
2021-08-02 0.03 GBP
2021-07-01 0.03 GBP
2021-06-01 0.03 GBP
2021-05-03 0.03 GBP
2021-04-01 0.03 GBP
2021-03-01 0.03 GBP
2021-02-01 0.03 GBP
2021-01-04 0.03 GBP
2020-12-01 0.03 GBP
2020-11-02 0.03 GBP
2020-10-01 0.04 GBP
2020-09-01 0.03 GBP
2020-08-03 0.03 GBP
2020-07-01 0.03 GBP
2020-06-02 0.03 GBP
2020-05-04 0.03 GBP
2020-04-01 0.03 GBP
2020-03-02 0.03 GBP
2020-02-03 0.03 GBP
2020-01-02 0.03 GBP
2019-12-02 0.03 GBP
2019-11-04 0.03 GBP
2019-10-01 0.03 GBP
2019-09-02 0.03 GBP
2019-08-01 0.03 GBP
2019-07-01 0.03 GBP
2019-06-03 0.03 GBP
2019-05-02 0.03 GBP
2019-04-01 0.03 GBP
2019-03-01 0.03 GBP
2019-02-01 0.03 GBP
2019-01-02 0.03 GBP
2018-12-03 0.03 GBP
2018-11-02 0.03 GBP
2018-10-01 0.03 GBP
2018-09-03 0.03 GBP
2018-08-01 0.03 GBP
2018-07-02 0.04 GBP
2018-06-01 0.03 GBP
2018-05-02 0.04 GBP
2018-04-03 0.03 GBP
2018-03-01 0.03 GBP
2018-02-01 0.03 GBP
2018-01-02 0.03 GBP
2017-12-01 0.02 GBP
2017-11-02 0.03 GBP