abrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc USD Anteile/ LU0213069676 /
| NAV2024-05-31 | Chg.+0.0366 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2541USD | +0.23% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 1.20 | -0.79 | 1.50 | 0.59 | -1.27 | 0.40 | 1.68 | - |
| 2006 | -0.19 | 0.10 | -2.14 | -1.69 | 1.42 | -0.50 | 1.90 | 1.57 | 0.68 | -0.19 | 1.06 | -1.91 | 0.00% |
| 2007 | -0.97 | 2.16 | -0.38 | -0.10 | -0.97 | -0.39 | 1.96 | 0.77 | 0.19 | 1.81 | 2.43 | 0.18 | +6.80% |
| 2008 | 2.82 | 0.27 | 0.35 | -1.76 | 0.45 | 0.98 | 0.18 | 1.41 | -2.78 | -6.52 | -0.86 | 6.36 | +0.36% |
| 2009 | -0.45 | -1.91 | 3.62 | -0.90 | 0.45 | 1.62 | 0.53 | 1.59 | 1.30 | 0.86 | 2.21 | -1.66 | +7.34% |
| 2010 | 0.42 | -0.50 | 1.18 | 1.17 | 0.50 | 0.66 | -0.33 | 2.87 | 0.64 | 0.00 | -1.58 | -0.16 | +4.90% |
| 2011 | -0.40 | 0.97 | 0.64 | 1.51 | 1.02 | 0.54 | 1.47 | 1.44 | 0.37 | -0.37 | 2.02 | 1.18 | +10.87% |
| 2012 | 0.94 | 0.43 | -0.79 | 0.51 | 1.51 | -0.71 | 1.35 | 0.00 | -0.42 | 0.14 | 1.20 | 0.28 | +4.50% |
| 2013 | -0.07 | 0.00 | 1.53 | 1.23 | -3.61 | -3.94 | 0.29 | -0.54 | 0.47 | 1.15 | -1.12 | -1.30 | -5.92% |
| 2014 | 1.54 | 0.33 | 0.28 | 0.86 | 1.80 | -0.15 | 0.29 | 2.14 | -1.88 | 1.08 | 1.68 | -0.31 | +7.88% |
| 2015 | 3.38 | -1.70 | 1.12 | -0.32 | -1.19 | -1.49 | 1.27 | -0.79 | -0.53 | 0.24 | 0.61 | -2.05 | -1.57% |
| 2016 | 2.01 | 0.16 | 1.76 | -0.75 | 0.59 | 4.04 | 0.83 | 3.10 | 1.14 | -2.16 | -2.61 | 0.78 | +9.05% |
| 2017 | 0.14 | 0.91 | -0.18 | 0.71 | 0.20 | -1.50 | 0.06 | 1.73 | -1.44 | 0.60 | 0.41 | 0.97 | +2.61% |
| 2018 | -1.02 | -0.67 | 1.40 | -0.61 | 0.73 | 0.40 | -0.37 | 0.23 | -0.94 | -0.03 | -1.02 | 1.10 | -0.83% |
| 2019 | 1.02 | -0.13 | 3.12 | -0.52 | 2.64 | 0.38 | 1.38 | 3.96 | -1.68 | -2.31 | 0.04 | -0.63 | +7.31% |
| 2020 | 2.80 | 1.42 | -2.77 | 1.99 | 1.37 | 1.52 | 1.58 | -1.25 | 1.07 | -0.09 | 0.49 | 0.70 | +9.04% |
| 2021 | -0.65 | -3.15 | 0.99 | 0.51 | 1.53 | 0.49 | 3.46 | 0.42 | -2.37 | 2.11 | 2.02 | -1.39 | +3.83% |
| 2022 | -1.92 | -0.78 | -0.49 | -2.68 | -2.92 | -5.40 | 4.24 | -2.12 | -7.35 | 1.62 | 1.62 | -2.11 | -17.30% |
| 2023 | 2.23 | -2.40 | 3.36 | -0.56 | -1.80 | -0.07 | 0.12 | -0.82 | -2.29 | -0.43 | 2.82 | 3.36 | +3.33% |
| 2024 | -1.80 | -0.89 | 1.83 | -1.22 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.57% | 6.27% | 8.33% | 7.84% |
| Sharpe ratio | -1.60 | -0.15 | -0.49 | -0.96 | -0.59 |
| Best month | +3.36% | +3.36% | +3.36% | +4.24% | +4.24% |
| Worst month | -1.80% | -1.80% | -2.29% | -7.35% | -7.35% |
| Maximum loss | -2.29% | -3.59% | -5.77% | -23.12% | -23.12% |
| Outperformance | -0.29% | - | -2.64% | +7.49% | +5.41% |
All quotes in USD
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 | -1.84% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +0.71% | ||
| 3 Years | -12.18% | ||
| 5 Years | -4.07% | ||
| 10 Years | +14.59% | ||
| Since start | +62.54% | ||
| Year | |||
| 2023 | +3.33% | ||
| 2022 | -17.30% | ||
| 2021 | +3.83% | ||
| 2020 | +9.04% | ||
| 2019 | +7.31% | ||
| 2018 | -0.83% | ||
| 2017 | +2.61% | ||
| 2016 | +9.05% | ||
| 2015 | -1.57% | ||
