abrdn S.II-Eu.Corp.Bd.Fd. A EUR Acc/ LU0177497491 /
NAV2024-03-28 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3498EUR | 0.00% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | -0.70 | 0.30 | 1.20 | - |
2004 | 0.60 | 1.18 | 0.68 | -0.58 | -0.49 | 0.29 | 0.88 | 1.45 | 0.57 | 0.38 | 1.04 | 0.65 | +6.85% |
2005 | 0.93 | -0.18 | -0.55 | 0.56 | 0.83 | 1.01 | 0.09 | 0.63 | 0.00 | -1.26 | 0.00 | 0.55 | +2.60% |
2006 | -0.45 | -0.27 | -1.00 | -0.46 | 0.09 | -0.74 | 1.02 | 0.92 | 0.73 | 0.09 | 0.54 | -0.81 | -0.36% |
2007 | -0.27 | 1.09 | -0.36 | -0.27 | -0.36 | -0.64 | -0.27 | -0.09 | 0.09 | 0.73 | -0.64 | -0.83 | -1.82% |
2008 | 1.57 | -0.36 | -1.46 | 1.11 | -0.73 | -1.66 | 1.32 | 0.83 | -3.68 | -2.10 | 1.27 | 1.35 | -2.68% |
2009 | 0.00 | -0.10 | -0.19 | 3.24 | 2.49 | 2.16 | 3.70 | 1.28 | 1.34 | 0.91 | 0.74 | 0.16 | +16.83% |
2010 | 1.46 | 0.56 | 1.20 | 0.47 | -1.10 | 0.40 | 1.66 | 1.79 | -0.31 | -0.08 | -1.92 | -0.16 | +3.99% |
2011 | -0.31 | 0.94 | -0.31 | 1.25 | 0.85 | -0.31 | 0.92 | -1.75 | -1.78 | 2.44 | -3.92 | 2.80 | +0.63% |
2012 | 3.27 | 1.88 | 0.81 | 0.07 | 0.22 | -0.22 | 2.49 | 1.00 | 0.92 | 1.05 | 0.90 | 1.03 | +14.23% |
2013 | -1.36 | 1.31 | 0.48 | 1.44 | -0.22 | -2.02 | 0.91 | -0.16 | 0.71 | 1.33 | 0.24 | -0.33 | +2.28% |
2014 | 1.21 | 1.06 | 0.24 | 0.86 | 1.00 | 0.35 | 0.29 | 0.79 | 0.04 | 0.40 | 0.79 | 0.30 | +7.55% |
2015 | 0.93 | 0.88 | -0.04 | -0.41 | -0.63 | -2.16 | 1.13 | -0.70 | -1.35 | 1.66 | 0.66 | -1.05 | -1.14% |
2016 | 0.15 | 0.15 | 1.76 | 0.54 | 0.43 | 0.94 | 1.79 | 0.55 | -0.13 | -0.95 | -1.04 | 0.57 | +4.80% |
2017 | -0.77 | 1.22 | -0.42 | 0.26 | 0.50 | -0.47 | 0.60 | 0.47 | -0.15 | 0.95 | -0.11 | -0.27 | +1.79% |
2018 | -0.23 | -0.28 | -0.21 | 0.10 | -0.58 | -0.11 | 0.34 | 0.01 | -0.27 | -0.39 | -0.75 | 0.03 | -2.32% |
2019 | 1.05 | 0.85 | 1.12 | 0.71 | -0.17 | 1.62 | 1.43 | 0.67 | -0.80 | -0.15 | -0.20 | 0.01 | +6.28% |
2020 | 1.02 | -0.45 | -7.92 | 3.89 | 0.46 | 1.33 | 1.74 | 0.13 | 0.16 | 0.77 | 1.27 | 0.17 | +2.15% |
2021 | -0.27 | -0.79 | 0.02 | 0.08 | -0.34 | 0.43 | 1.03 | -0.36 | -0.80 | -0.73 | -0.22 | -0.04 | -1.97% |
2022 | -1.52 | -3.05 | -0.97 | -2.89 | -1.11 | -4.02 | 4.45 | -3.63 | -3.58 | -0.30 | 3.01 | -1.94 | -14.81% |
2023 | 2.21 | -1.45 | 0.07 | 0.63 | 0.65 | -0.54 | 1.05 | -0.02 | -0.85 | 0.53 | 2.56 | 2.94 | +7.97% |
2024 | -0.20 | -0.88 | 1.43 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.88% | 3.63% | 3.65% | 4.22% | 4.38% |
Sharpe ratio | -0.85 | 2.88 | 1.02 | -1.63 | -1.11 |
Best month | +2.94% | +2.94% | +2.94% | +4.45% | +4.45% |
Worst month | -0.88% | -0.88% | -0.88% | -4.02% | -7.92% |
Maximum loss | -0.99% | -1.43% | -1.72% | -19.12% | -19.12% |
Outperformance | +2.21% | - | +1.88% | +3.06% | +2.83% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 20.5906 | +8.73% | -5.80% | |
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.5689 | +8.73% | -7.24% | |
abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 10.9703 | +8.20% | -7.16% | |
abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.4927 | +8.20% | -8.16% | |
abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | reinvestment | 9.2799 | +8.42% | -6.50% | |
abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | paying dividend | 8.7837 | +8.44% | -7.74% | |
abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | reinvestment | 18.5833 | +8.19% | -7.20% | |
abrdn S.II-Eu.Corp.Bd.Fd. D USD ... | reinvestment | 10.6339 | +7.81% | -15.09% | |
abrdn S.II-Eu.Corp.Bd.Fd. D GBP ... | reinvestment | 14.4169 | +9.63% | -3.98% | |
abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | paying dividend | 10.8265 | +8.19% | -7.20% | |
abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 11.8490 | +8.54% | -6.30% | |
abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.0641 | +10.51% | -1.70% | |
abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | reinvestment | 16.3498 | +7.61% | -8.69% | |
abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | reinvestment | 13.4716 | +9.03% | -5.66% | |
abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | paying dividend | 11.4688 | +7.61% | -8.69% |
Performance
YTD | +0.34% | ||
---|---|---|---|
6 Months | +6.87% | ||
1 Year | +7.61% | ||
3 Years | -8.69% | ||
5 Years | -4.74% | ||
Since start | +63.50% | ||
Year | |||
2023 | +7.97% | ||
2022 | -14.81% | ||
2021 | -1.97% | ||
2020 | +2.15% | ||
2019 | +6.28% | ||
2018 | -2.32% | ||
2017 | +1.79% | ||
2016 | +4.80% | ||
2015 | -1.14% |