abrdn SICAV II - Global Short Dated Corporate Bond Fund, Z Acc Hedged EUR/ LU2530217053 /
| NAV2024-06-07 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1386EUR | -0.05% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2023 | 1.30 | -1.09 | 0.85 | 0.64 | -0.28 | -0.58 | 0.80 | 0.19 | -0.39 | 0.18 | 1.83 | 1.69 | +5.21% |
| 2024 | 0.06 | -0.50 | 0.73 | -0.40 | 0.43 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.04% | 2.31% | 2.37% | -% | -% |
| Sharpe ratio | -0.87 | 0.21 | 0.42 | - | - |
| Best month | +1.69% | +1.69% | +1.83% | - | - |
| Worst month | -0.50% | -0.50% | -0.58% | - | - |
| Maximum loss | -0.74% | -0.74% | -1.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Short Da... | reinvestment | 10.7201 | +5.98% | - | |
| abrdn SICAV II - Global Short Da... | reinvestment | 10.1386 | +4.74% | - | |
| abrdn SICAV II - Global Short Da... | reinvestment | 10.9084 | +6.27% | - | |
| abrdn SICAV II - Global Short Da... | paying dividend | 9.3089 | +5.04% | - |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +4.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.19% | ||
| Year | |||
| 2023 | +5.21% | ||
