abrdn SICAV II - Global Short Dated Corporate Bond Fund, S Acc Hedged GBP/ LU2530216915 /
| NAV2024-05-31 | Chg.+0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6605GBP | +0.05% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2023 | 1.42 | -0.98 | 0.93 | 0.71 | -0.17 | -0.52 | 0.91 | 0.32 | -0.23 | 0.28 | 1.92 | 1.77 | +6.49% |
| 2024 | 0.17 | -0.42 | 0.82 | -0.31 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.99% | 2.30% | 2.43% | -% | -% |
| Sharpe ratio | -0.96 | 0.60 | 0.62 | - | - |
| Best month | +1.77% | +1.92% | +1.92% | - | - |
| Worst month | -0.42% | -0.42% | -0.52% | - | - |
| Maximum loss | -0.70% | -0.70% | -0.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Short Da... | reinvestment | 10.6605 | +5.30% | - | |
| abrdn SICAV II - Global Short Da... | reinvestment | 10.0848 | +4.08% | - | |
| abrdn SICAV II - Global Short Da... | reinvestment | 10.8474 | +5.58% | - | |
| abrdn SICAV II - Global Short Da... | paying dividend | 9.2567 | +4.37% | - |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +5.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.62% | ||
| Year | |||
| 2023 | +6.49% | ||
