abrdn S.II-Gl. Inf.-L.G.B.Fd.A GBP Acc H/ LU0741089113 /
NAV2024-04-17 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9573GBP | +0.14% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | -0.70 | 0.50 | 1.50 | -0.59 | 1.38 | 0.00 | -0.49 | 0.20 | 1.17 | 0.29 | - |
2013 | -0.10 | 0.00 | 1.54 | 1.22 | -3.61 | -3.91 | 0.29 | -0.52 | 0.49 | 1.18 | -1.10 | -1.27 | -5.80% |
2014 | 1.56 | 0.37 | 0.30 | 0.87 | 1.83 | -0.11 | 0.33 | 2.18 | -1.81 | 1.12 | 1.70 | -0.29 | +8.28% |
2015 | 3.43 | -1.67 | 1.13 | -0.30 | -1.20 | -1.46 | 1.33 | -0.79 | -0.51 | 0.27 | 0.63 | -2.06 | -1.33% |
2016 | 2.01 | 0.14 | 1.73 | -0.72 | 0.60 | 4.13 | 0.86 | 3.09 | 1.05 | -2.24 | -2.64 | 0.68 | +8.82% |
2017 | 0.05 | 0.86 | -0.25 | 0.68 | 0.12 | -1.59 | -0.03 | 1.62 | -1.53 | 0.49 | 0.36 | 0.84 | +1.60% |
2018 | -1.10 | -0.74 | 1.25 | -0.73 | 0.61 | 0.25 | -0.52 | 0.08 | -1.03 | -0.17 | -1.10 | 0.89 | -2.31% |
2019 | 0.84 | -0.25 | 2.93 | -0.68 | 2.51 | 0.21 | 1.22 | 3.81 | -1.77 | -2.38 | 0.01 | -0.82 | +5.57% |
2020 | 2.68 | 1.34 | -3.33 | 1.90 | 1.34 | 1.52 | 1.53 | -1.26 | 1.06 | -0.10 | 0.51 | 0.61 | +7.95% |
2021 | -0.68 | -3.14 | 0.96 | 0.50 | 1.51 | 0.47 | 3.46 | 0.41 | -2.41 | 2.10 | 2.06 | -1.51 | +3.59% |
2022 | -1.91 | -0.70 | -0.49 | -2.67 | -2.91 | -5.48 | 4.17 | -2.22 | -7.69 | 1.47 | 1.52 | -2.28 | -18.06% |
2023 | 2.11 | -2.47 | 3.29 | -0.63 | -1.89 | -0.15 | 0.09 | -0.84 | -2.29 | -0.47 | 2.76 | 3.31 | +2.62% |
2024 | -1.82 | -0.92 | 1.79 | -1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.25% | 6.06% | 6.41% | 8.32% | 7.84% |
Sharpe ratio | -2.13 | 0.76 | -0.91 | -1.00 | -0.63 |
Best month | +3.31% | +3.31% | +3.31% | +4.17% | +4.17% |
Worst month | -1.82% | -1.82% | -2.29% | -7.69% | -7.69% |
Maximum loss | -2.32% | -3.64% | -7.22% | -23.64% | -23.64% |
Outperformance | +8.24% | - | +9.51% | +14.19% | +10.14% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.II-Gl. Inf.-L.G.B.Fd.Z U... | reinvestment | 19.8183 | -0.62% | -8.57% | |
abrdn S.II-Gl. Inf.-L.G.B.Fd.Z E... | reinvestment | 10.6284 | -2.55% | -13.68% | |
abrdn S.II-Gl. Inf.-L.G.B.Fd.D U... | reinvestment | 17.8991 | -1.03% | -9.92% | |
abrdn S.II-Gl. Inf.-L.G.B.Fd.D U... | reinvestment | 11.6744 | -1.51% | -11.61% | |
abrdn S.II-Gl. Inf.-L.G.B.Fd.D E... | reinvestment | 11.3170 | -2.93% | -14.75% | |
abrdn S.II-Gl. Inf.-L.G.B.Fd.A U... | reinvestment | 16.2185 | -1.47% | -11.14% | |
abrdn S.II-Gl. Inf.-L.G.B.Fd.A G... | reinvestment | 10.9573 | -1.95% | -12.80% | |
abrdn S.II-Gl. Inf.-L.G.B.Fd.A E... | reinvestment | 10.5912 | -3.33% | -15.92% |
Performance
YTD | -2.18% | ||
---|---|---|---|
6 Months | +4.14% | ||
1 Year | -1.95% | ||
3 Years | -12.80% | ||
5 Years | -5.03% | ||
Since start | +9.57% | ||
Year | |||
2023 | +2.62% | ||
2022 | -18.06% | ||
2021 | +3.59% | ||
2020 | +7.95% | ||
2019 | +5.57% | ||
2018 | -2.31% | ||
2017 | +1.60% | ||
2016 | +8.82% | ||
2015 | -1.33% |