abrdn S.II-Eu.Corp.Sust.Bd.Fd.A Acc EUR/ LU1164462860 /
| NAV2024-04-19 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8935EUR | -0.03% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.86 | -0.02 | -0.42 | -0.68 | -2.19 | 1.19 | -0.67 | -1.23 | 1.66 | 0.68 | -1.03 | -1.41% |
| 2016 | 0.10 | 0.07 | 1.56 | 0.78 | -0.18 | 1.24 | 1.83 | 0.51 | -0.13 | -0.97 | -1.44 | 0.55 | +3.94% |
| 2017 | -0.80 | 1.29 | -0.37 | 0.39 | 0.49 | -0.29 | 0.66 | 0.46 | -0.20 | 0.92 | -0.13 | -0.29 | +2.13% |
| 2018 | -0.23 | -0.32 | -0.28 | 0.11 | -0.68 | -0.04 | 0.38 | -0.02 | -0.30 | -0.40 | -0.73 | 0.02 | -2.47% |
| 2019 | 1.06 | 0.64 | 1.33 | 0.69 | -0.31 | 1.81 | 1.47 | 0.72 | -0.83 | -0.33 | -0.22 | -0.05 | +6.12% |
| 2020 | 1.00 | -0.48 | -8.27 | 4.46 | 0.41 | 1.64 | 1.37 | 0.07 | 0.17 | 0.70 | 1.30 | 0.13 | +2.02% |
| 2021 | -0.34 | -0.82 | -0.02 | 0.09 | -0.36 | 0.38 | 1.04 | -0.34 | -0.76 | -0.79 | -0.24 | -0.03 | -2.18% |
| 2022 | -1.53 | -3.16 | -1.02 | -2.85 | -1.08 | -4.11 | 4.45 | -3.73 | -3.66 | -0.31 | 2.80 | -1.63 | -15.04% |
| 2023 | 2.29 | -1.45 | -0.02 | 0.68 | 0.68 | -0.56 | 1.03 | -0.01 | -0.86 | 0.54 | 2.53 | 2.92 | +7.95% |
| 2024 | -0.18 | -0.92 | 1.46 | -0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.53% | 3.66% | 4.30% | 4.05% |
| Sharpe ratio | -1.53 | 2.63 | 0.72 | -1.67 | -1.29 |
| Best month | +2.92% | +2.92% | +2.92% | +4.45% | +4.46% |
| Worst month | -0.92% | -0.92% | -0.92% | -4.11% | -8.27% |
| Maximum loss | -1.04% | -1.43% | -1.76% | -19.40% | -19.40% |
| Outperformance | -0.02% | - | -0.29% | -0.31% | +3.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Corp.Sust.B.Fd.D A... | reinvestment | 21.8574 | +7.53% | - | |
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.T ... | reinvestment | 11.1192 | +7.47% | - | |
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.D ... | reinvestment | 11.9633 | +7.18% | -7.94% | |
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.A ... | reinvestment | 9.8935 | +6.54% | -9.56% | |
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.D ... | paying dividend | 9.9909 | +7.17% | -8.65% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +6.54% | ||
| 3 Years | -9.56% | ||
| 5 Years | -6.39% | ||
| Since start | -1.07% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -15.04% | ||
| 2021 | -2.18% | ||
| 2020 | +2.02% | ||
| 2019 | +6.12% | ||
| 2018 | -2.47% | ||
| 2017 | +2.13% | ||
| 2016 | +3.94% | ||
| 2015 | -1.41% | ||
