abrdn S.II-Gl. Inf.-L.G.B.Fd.A EUR Acc H/ LU0548166429 /
| NAV2024-04-18 | Chg.+0.0213 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6125EUR | +0.20% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.60 | 1.47 | 0.58 | -0.38 | 2.22 | 1.13 | - |
| 2012 | 1.03 | 0.37 | -0.74 | 0.46 | 1.48 | -0.64 | 1.28 | 0.00 | -0.45 | 0.00 | 1.27 | 0.18 | +4.30% |
| 2013 | -0.18 | 0.00 | 1.52 | 1.18 | -3.65 | -3.96 | 0.26 | -0.53 | 0.45 | 1.13 | -1.13 | -1.29 | -6.18% |
| 2014 | 1.55 | 0.33 | 0.28 | 0.86 | 1.81 | -0.14 | 0.29 | 2.15 | -1.87 | 1.04 | 1.64 | -0.32 | +7.80% |
| 2015 | 3.40 | -1.73 | 1.02 | -0.33 | -1.21 | -1.52 | 1.21 | -0.86 | -0.58 | 0.19 | 0.57 | -2.17 | -2.13% |
| 2016 | 1.93 | 0.07 | 1.65 | -0.84 | 0.52 | 3.94 | 0.73 | 2.95 | 1.00 | -2.29 | -2.78 | 0.59 | +7.54% |
| 2017 | -0.06 | 0.78 | -0.30 | 0.62 | 0.04 | -1.66 | -0.10 | 1.53 | -1.60 | 0.42 | 0.29 | 0.75 | +0.65% |
| 2018 | -1.19 | -0.78 | 1.15 | -0.84 | 0.52 | 0.19 | -0.59 | -0.02 | -1.13 | -0.29 | -1.19 | 0.73 | -3.42% |
| 2019 | 0.71 | -0.34 | 2.83 | -0.79 | 2.38 | 0.13 | 1.10 | 3.72 | -1.89 | -2.54 | -0.09 | -0.93 | +4.16% |
| 2020 | 2.59 | 1.22 | -3.24 | 1.85 | 1.29 | 1.46 | 1.49 | -1.31 | 0.99 | -0.16 | 0.44 | 0.54 | +7.27% |
| 2021 | -0.74 | -3.18 | 0.89 | 0.46 | 1.46 | 0.42 | 3.38 | 0.36 | -2.45 | 2.04 | 1.99 | -1.56 | +2.91% |
| 2022 | -1.99 | -0.77 | -0.61 | -2.78 | -3.01 | -5.61 | 4.02 | -2.35 | -7.71 | 1.33 | 1.43 | -2.42 | -19.11% |
| 2023 | 1.95 | -2.58 | 3.15 | -0.72 | -2.02 | -0.25 | -0.04 | -1.01 | -2.43 | -0.57 | 2.65 | 3.19 | +1.09% |
| 2024 | -1.96 | -1.02 | 1.71 | -1.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 6.06% | 6.41% | 8.32% | 7.84% |
| Sharpe ratio | -2.23 | 0.69 | -1.02 | -1.14 | -0.76 |
| Best month | +3.19% | +3.19% | +3.19% | +4.02% | +4.02% |
| Worst month | -1.96% | -1.96% | -2.43% | -7.71% | -7.71% |
| Maximum loss | -2.51% | -3.89% | -7.93% | -25.31% | -25.31% |
| Outperformance | +2.11% | - | +1.56% | +4.69% | +2.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z U... | reinvestment | 19.8598 | +0.12% | -8.38% | |
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z E... | reinvestment | 10.6499 | -1.82% | -13.50% | |
| abrdn S.II-Gl. Inf.-L.G.B.Fd.D U... | reinvestment | 17.9362 | -0.29% | -9.74% | |
| abrdn S.II-Gl. Inf.-L.G.B.Fd.D U... | reinvestment | 11.6985 | -0.78% | -11.43% | |
| abrdn S.II-Gl. Inf.-L.G.B.Fd.D E... | reinvestment | 11.3399 | -2.21% | -14.58% | |
| abrdn S.II-Gl. Inf.-L.G.B.Fd.A U... | reinvestment | 16.2520 | -0.73% | -10.95% | |
| abrdn S.II-Gl. Inf.-L.G.B.Fd.A G... | reinvestment | 10.9798 | -1.22% | -12.63% | |
| abrdn S.II-Gl. Inf.-L.G.B.Fd.A E... | reinvestment | 10.6125 | -2.61% | -15.75% |
Performance
| YTD | -2.35% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | -2.61% | ||
| 3 Years | -15.75% | ||
| 5 Years | -9.95% | ||
| Since start | +6.13% | ||
| Year | |||
| 2023 | +1.09% | ||
| 2022 | -19.11% | ||
| 2021 | +2.91% | ||
| 2020 | +7.27% | ||
| 2019 | +4.16% | ||
| 2018 | -3.42% | ||
| 2017 | +0.65% | ||
| 2016 | +7.54% | ||
| 2015 | -2.13% | ||
