abrdn S.II-Eu.Corp.Bd.Fd. A EUR Acc/ LU0277136965 /
| NAV2024-04-19 | Chg.-0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4077EUR | -0.03% | paying dividend | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.26 | 0.50 | -0.47 | 0.60 | 0.47 | -0.15 | 0.95 | -0.11 | -0.27 | - |
| 2018 | -0.24 | -0.28 | -0.21 | 0.10 | -0.58 | -0.10 | 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 | 1.03 | -0.45 | -7.92 | 3.89 | 0.46 | 1.33 | 1.74 | 0.13 | 0.16 | 0.77 | 1.27 | 0.17 | +2.16% |
| 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 | -0.53 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 3.51% | 3.60% | 4.25% | 4.40% |
| Sharpe ratio | -1.55 | 2.68 | 0.75 | -1.66 | -1.15 |
| 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% | -1.46% | -1.72% | -19.12% | -19.12% |
| Outperformance | +2.37% | - | +1.97% | +3.15% | - |
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 | 20.4938 | +7.71% | -6.36% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.5192 | +7.71% | -7.80% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 10.9155 | +7.18% | -7.72% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.4453 | +7.18% | -8.71% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | reinvestment | 9.2348 | +7.40% | -7.06% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | paying dividend | 8.7410 | +7.42% | -8.30% | |
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | reinvestment | 18.4904 | +7.17% | -7.75% | |
| abrdn S.II-Eu.Corp.Bd.Fd. D USD ... | reinvestment | 10.4463 | +4.36% | -18.42% | |
| abrdn S.II-Eu.Corp.Bd.Fd. D GBP ... | reinvestment | 14.3558 | +8.59% | -4.52% | |
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | paying dividend | 10.7724 | +7.17% | -7.74% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 11.7921 | +7.52% | -6.86% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.0163 | +9.42% | -2.26% | |
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | reinvestment | 16.2627 | +6.59% | -9.24% | |
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | reinvestment | 13.4106 | +8.00% | -6.19% | |
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | paying dividend | 11.4077 | +6.59% | -9.24% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +6.59% | ||
| 3 Years | -9.24% | ||
| 5 Years | -5.66% | ||
| Since start | -2.71% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -14.81% | ||
| 2021 | -1.97% | ||
| 2020 | +2.16% | ||
| 2019 | +6.28% | ||
| 2018 | -2.32% | ||
Dividends
| 2024-01-02 | 0.21 EUR |
| 2023-01-02 | 0.08 EUR |
| 2022-01-03 | 0.07 EUR |
| 2021-01-04 | 0.07 EUR |
| 2020-01-02 | 0.07 EUR |
| 2019-01-02 | 0.09 EUR |
| 2018-01-02 | 0.11 EUR |
