abrdn S.II-Gl.High Yld.Bd.Fd.A Acc USD/ LU0455263565 /
NAV2024-03-27 | Chg.-0.0481 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2686USD | -0.28% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -4.95 | 1.46 | 4.52 | -0.29 | 3.45 | 2.86 | -1.76 | 1.89 | - |
2011 | 2.41 | 0.99 | 0.45 | 2.67 | -0.17 | -1.56 | 1.50 | -6.35 | -2.32 | 7.60 | -4.42 | 3.05 | +3.15% |
2012 | 3.32 | 2.86 | -0.25 | 0.51 | -2.27 | 2.24 | 1.60 | 1.66 | 1.71 | 1.20 | 0.48 | 2.05 | +16.05% |
2013 | 1.62 | -0.53 | 0.46 | 2.44 | -0.67 | -3.22 | 2.47 | -0.53 | 2.05 | 2.30 | -0.15 | 0.73 | +7.03% |
2014 | 0.36 | 1.22 | 0.36 | 0.85 | 0.42 | 0.84 | -1.11 | 0.49 | -3.21 | 0.43 | -0.29 | -2.23 | -1.95% |
2015 | 0.22 | 1.98 | -0.36 | 1.74 | -0.28 | -1.00 | -0.72 | -1.38 | -2.87 | 2.95 | -2.68 | -0.45 | -2.97% |
2016 | -3.23 | 1.56 | 3.46 | 2.42 | 0.40 | 0.09 | 2.34 | 2.45 | 0.03 | 0.35 | -1.19 | 1.53 | +10.50% |
2017 | 1.12 | 0.82 | -0.28 | 1.13 | 0.79 | 0.14 | 1.02 | -0.24 | 0.79 | 0.43 | -0.23 | 0.27 | +5.90% |
2018 | 0.35 | -1.03 | -0.83 | 0.79 | -1.28 | 0.59 | 1.12 | 0.37 | 0.34 | -2.01 | -0.97 | -1.54 | -4.08% |
2019 | 3.73 | 1.49 | 0.70 | 1.18 | -0.91 | 1.85 | 0.55 | 0.60 | 0.52 | 0.48 | 0.43 | 1.40 | +12.63% |
2020 | 0.44 | -0.80 | -15.21 | 4.91 | 5.08 | 1.24 | 3.47 | 0.94 | -1.29 | 0.48 | 3.99 | 1.47 | +3.06% |
2021 | 0.09 | 0.54 | -0.01 | 1.04 | 0.32 | 0.75 | 0.05 | 0.56 | -0.29 | -0.70 | -1.08 | 1.45 | +2.73% |
2022 | -2.46 | -2.11 | -0.98 | -2.84 | -0.93 | -6.38 | 3.55 | -1.05 | -5.00 | 2.38 | 2.58 | -0.23 | -13.09% |
2023 | 3.57 | -1.33 | 0.76 | 0.97 | -0.51 | 0.78 | 1.33 | 0.19 | -1.05 | -1.25 | 4.45 | 3.13 | +11.39% |
2024 | 0.59 | 0.22 | 0.34 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.97% | 4.38% | 3.94% | 4.88% | 6.74% |
Sharpe ratio | 0.39 | 2.66 | 1.69 | -0.80 | -0.29 |
Best month | +3.13% | +4.45% | +4.45% | +4.45% | +5.08% |
Worst month | +0.22% | -1.25% | -1.25% | -6.38% | -15.21% |
Maximum loss | -0.88% | -1.99% | -2.98% | -17.85% | -22.79% |
Outperformance | -2.14% | - | -3.52% | +5.42% | -1.47% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.II-Gl.High Yld.Bd.Fd.Z A... | reinvestment | 14.5479 | +9.93% | -1.25% | |
abrdn S.II-Gl.High Yld.Bd.Fd.Z A... | reinvestment | 16.1073 | +11.45% | +2.44% | |
abrdn S.II-Gl.High Yld.Bd.Fd.Z I... | paying dividend | 8.3983 | - | - | |
abrdn S.II-Gl.High Yld.Bd.Fd.S A... | reinvestment | 9.9635 | - | - | |
abrdn S.II-Gl.High Yld.Bd.Fd.D A... | reinvestment | 19.4965 | +11.42% | +2.38% | |
abrdn S.II-Gl.High Yld.Bd.Fd.D A... | reinvestment | 15.7044 | +10.82% | +0.60% | |
abrdn S.II-Gl.High Yld.Bd.Fd.A A... | reinvestment | 17.2686 | +10.53% | -0.03% |
Performance
YTD | +1.15% | ||
---|---|---|---|
6 Months | +7.43% | ||
1 Year | +10.53% | ||
3 Years | -0.03% | ||
5 Years | +10.21% | ||
Since start | +72.69% | ||
Year | |||
2023 | +11.39% | ||
2022 | -13.09% | ||
2021 | +2.73% | ||
2020 | +3.06% | ||
2019 | +12.63% | ||
2018 | -4.08% | ||
2017 | +5.90% | ||
2016 | +10.50% | ||
2015 | -2.97% |