abrdn S.II-Eu.Corp.Bd.Fd. D GBP Acc H/ LU0741090046 /
NAV2024-03-18 | Chg.-0.0097 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3236GBP | -0.07% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.79 | 0.20 | 0.29 | -0.19 | 2.54 | 1.05 | 1.04 | 1.12 | 1.01 | 1.19 | - |
2013 | -1.26 | 1.28 | 0.63 | 1.48 | -0.13 | -1.93 | 1.00 | -0.10 | 0.79 | 1.41 | 0.31 | -0.25 | +3.20% |
2014 | 1.25 | 1.12 | 0.31 | 0.91 | 1.05 | 0.40 | 0.37 | 0.89 | 0.11 | 0.50 | 0.91 | 0.35 | +8.47% |
2015 | 1.01 | 0.92 | 0.05 | -0.32 | -0.56 | -2.05 | 1.26 | -0.55 | -1.24 | 1.73 | 0.72 | -0.90 | +0.01% |
2016 | 0.25 | 0.28 | 1.90 | 0.64 | 0.55 | 1.11 | 1.94 | 0.70 | -0.03 | -0.83 | -0.91 | 0.70 | +6.43% |
2017 | -0.62 | 1.33 | -0.31 | 0.34 | 0.63 | -0.36 | 0.72 | 0.62 | -0.05 | 1.03 | 0.01 | -0.14 | +3.24% |
2018 | -0.06 | -0.19 | -0.06 | 0.23 | -0.45 | 0.01 | 0.56 | 0.15 | -0.14 | -0.23 | -0.60 | 0.19 | -0.60% |
2019 | 1.21 | 0.95 | 1.26 | 0.84 | -0.04 | 1.75 | 1.60 | 0.79 | -0.65 | 0.01 | -0.04 | 0.17 | +8.11% |
2020 | 1.16 | -0.30 | -7.98 | 3.95 | 0.54 | 1.40 | 1.82 | 0.22 | 0.25 | 0.85 | 1.35 | 0.26 | +3.09% |
2021 | -0.19 | -0.72 | 0.13 | 0.18 | -0.24 | 0.52 | 1.13 | -0.26 | -0.71 | -0.62 | -0.13 | 0.06 | -0.85% |
2022 | -1.42 | -2.97 | -0.86 | -2.77 | -0.96 | -3.84 | 4.60 | -3.46 | -3.45 | 0.00 | 3.14 | -1.78 | -13.26% |
2023 | 2.41 | -1.31 | 0.25 | 0.76 | 0.80 | -0.40 | 1.23 | 0.18 | -0.67 | 0.69 | 2.70 | 3.10 | +10.06% |
2024 | -0.04 | -0.74 | 0.92 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.01% | 3.64% | 3.78% | 4.22% | 4.38% |
Sharpe ratio | -1.10 | 2.42 | 1.42 | -1.28 | -0.78 |
Best month | +3.10% | +3.10% | +3.10% | +4.60% | +4.60% |
Worst month | -0.74% | -0.74% | -0.74% | -3.84% | -7.98% |
Maximum loss | -0.89% | -1.36% | -1.39% | -17.55% | -17.55% |
Outperformance | +4.99% | - | +6.75% | +10.17% | +8.94% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 20.4617 | +8.36% | -6.14% | |
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.5028 | +8.36% | -7.58% | |
abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 10.9031 | +7.83% | -7.50% | |
abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.4346 | +7.83% | -8.49% | |
abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | reinvestment | 9.2225 | +8.05% | -6.83% | |
abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | paying dividend | 8.7294 | +8.07% | -8.08% | |
abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | reinvestment | 18.4695 | +7.82% | -7.53% | |
abrdn S.II-Eu.Corp.Bd.Fd. D USD ... | reinvestment | 10.6854 | +9.79% | -15.39% | |
abrdn S.II-Eu.Corp.Bd.Fd. D GBP ... | reinvestment | 14.3236 | +9.24% | -4.34% | |
abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | paying dividend | 10.7602 | +7.82% | -7.54% | |
abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 11.7755 | +8.16% | -6.64% | |
abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 11.9849 | +10.13% | -2.06% | |
abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | reinvestment | 16.2521 | +7.24% | -9.02% | |
abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | reinvestment | 13.3871 | +8.65% | -6.01% | |
abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | paying dividend | 11.4002 | +7.24% | -9.02% |
Performance
YTD | +0.13% | ||
---|---|---|---|
6 Months | +6.13% | ||
1 Year | +9.24% | ||
3 Years | -4.34% | ||
5 Years | +2.63% | ||
Since start | +43.24% | ||
Year | |||
2023 | +10.06% | ||
2022 | -13.26% | ||
2021 | -0.85% | ||
2020 | +3.09% | ||
2019 | +8.11% | ||
2018 | -0.60% | ||
2017 | +3.24% | ||
2016 | +6.43% | ||
2015 | +0.01% |