abrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc Hedged GBP Anteile/ LU0741089113 /
| NAV2024-05-31 | Chg.+0.0246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9770GBP | +0.22% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.70 | 0.50 | 1.50 | -0.59 | 1.38 | 0.00 | -0.49 | 0.20 | 1.17 | 0.29 | - |
| 2013 | -0.10 | 0.00 | 1.54 | 1.22 | -3.61 | -3.91 | 0.29 | -0.52 | 0.49 | 1.18 | -1.10 | -1.27 | -5.80% |
| 2014 | 1.56 | 0.37 | 0.30 | 0.87 | 1.83 | -0.11 | 0.33 | 2.18 | -1.81 | 1.12 | 1.70 | -0.29 | +8.28% |
| 2015 | 3.43 | -1.67 | 1.13 | -0.30 | -1.20 | -1.46 | 1.33 | -0.79 | -0.51 | 0.27 | 0.63 | -2.06 | -1.33% |
| 2016 | 2.01 | 0.14 | 1.73 | -0.72 | 0.60 | 4.13 | 0.86 | 3.09 | 1.05 | -2.24 | -2.64 | 0.68 | +8.82% |
| 2017 | 0.05 | 0.86 | -0.25 | 0.68 | 0.12 | -1.59 | -0.03 | 1.62 | -1.53 | 0.49 | 0.36 | 0.84 | +1.60% |
| 2018 | -1.10 | -0.74 | 1.25 | -0.73 | 0.61 | 0.25 | -0.52 | 0.08 | -1.03 | -0.17 | -1.10 | 0.89 | -2.31% |
| 2019 | 0.84 | -0.25 | 2.93 | -0.68 | 2.51 | 0.21 | 1.22 | 3.81 | -1.77 | -2.38 | 0.01 | -0.82 | +5.57% |
| 2020 | 2.68 | 1.34 | -3.33 | 1.90 | 1.34 | 1.52 | 1.53 | -1.26 | 1.06 | -0.10 | 0.51 | 0.61 | +7.95% |
| 2021 | -0.68 | -3.14 | 0.96 | 0.50 | 1.51 | 0.47 | 3.46 | 0.41 | -2.41 | 2.10 | 2.06 | -1.51 | +3.59% |
| 2022 | -1.91 | -0.70 | -0.49 | -2.67 | -2.91 | -5.48 | 4.17 | -2.22 | -7.69 | 1.47 | 1.52 | -2.28 | -18.06% |
| 2023 | 2.11 | -2.47 | 3.29 | -0.63 | -1.89 | -0.15 | 0.09 | -0.84 | -2.29 | -0.47 | 2.76 | 3.31 | +2.62% |
| 2024 | -1.82 | -0.92 | 1.79 | -1.26 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.56% | 6.26% | 8.34% | 7.86% |
| Sharpe ratio | -1.67 | -0.23 | -0.56 | -1.04 | -0.69 |
| Best month | +3.31% | +3.31% | +3.31% | +4.17% | +4.17% |
| Worst month | -1.82% | -1.82% | -2.29% | -7.69% | -7.69% |
| Maximum loss | -2.32% | -3.64% | -5.85% | -23.64% | -23.64% |
| Outperformance | +8.24% | - | +9.51% | +14.19% | +10.14% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z U... | reinvestment | 19.8831 | +1.57% | -9.67% | |
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z E... | reinvestment | 10.6417 | -0.32% | -14.79% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 17.9479 | +1.15% | -10.99% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 11.7013 | +0.72% | -12.67% | |
| abrdn S.II-Gl. Inf.-L.G.B.Fd.D E... | reinvestment | 11.3266 | -0.71% | -15.84% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 16.2541 | +0.71% | -12.18% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 10.9770 | +0.28% | -13.84% | |
| abrdn SICAV II - Global Inflatio... | reinvestment | 10.5947 | -1.11% | -16.99% |
Performance
| YTD | -2.00% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +0.28% | ||
| 3 Years | -13.84% | ||
| 5 Years | -7.71% | ||
| 10 Years | +7.02% | ||
| Since start | +9.77% | ||
| Year | |||
| 2023 | +2.62% | ||
| 2022 | -18.06% | ||
| 2021 | +3.59% | ||
| 2020 | +7.95% | ||
| 2019 | +5.57% | ||
| 2018 | -2.31% | ||
| 2017 | +1.60% | ||
| 2016 | +8.82% | ||
| 2015 | -1.33% | ||
