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abrdn S.II-Gl. Inf.-L.G.B.Fd.D USD Acc/  LU0213069759  /

Fonds
NAV2024-04-29 Chg.+0.0859 Type of yield Investment Focus Investment company
17.8905USD +0.48% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 0.90 -0.79 1.60 0.59 -1.17 0.40 1.67 -
2006 0.19 -0.29 -1.94 -1.19 1.00 -0.50 1.89 1.76 0.67 -0.10 1.05 -1.80 +0.68%
2007 -0.96 2.24 -0.38 -0.10 -0.86 -0.39 2.03 0.76 1.03 1.12 2.39 0.27 +7.31%
2008 2.87 0.35 0.43 -1.82 0.53 1.05 0.17 1.47 -2.73 -6.40 -0.94 6.43 +0.90%
2009 -0.36 -1.87 3.64 -0.79 0.44 1.67 0.61 1.64 1.27 0.92 2.24 -1.54 +8.00%
2010 0.49 -0.49 1.23 1.22 0.48 0.80 -0.32 2.94 0.62 0.15 -1.53 -0.16 +5.51%
2011 -0.39 1.02 0.62 1.54 1.14 0.53 1.42 1.40 0.51 -0.36 2.10 1.21 +11.23%
2012 0.98 0.49 -0.76 0.56 1.59 -0.68 1.44 0.07 -0.41 0.14 1.29 0.27 +5.05%
2013 0.00 0.07 1.53 1.28 -3.57 -3.90 0.34 -0.50 0.51 1.20 -1.08 -1.25 -5.40%
2014 1.59 0.38 0.32 0.91 1.84 -0.10 0.34 2.19 -1.83 1.13 1.72 -0.26 +8.46%
2015 3.42 -1.66 1.17 -0.27 -1.15 -1.44 1.32 -0.74 -0.49 0.28 0.65 -2.00 -1.04%
2016 2.05 0.21 1.81 -0.70 0.64 4.09 0.87 3.15 1.19 -2.12 -2.57 0.83 +9.64%
2017 0.19 0.96 -0.13 0.76 0.25 -1.46 0.11 1.78 -1.40 0.65 0.46 1.01 +3.15%
2018 -0.97 -0.63 1.44 -0.56 0.78 0.45 -0.33 0.28 -0.89 0.02 -0.98 1.14 -0.29%
2019 1.06 -0.09 3.16 -0.47 2.69 0.42 1.43 4.01 -1.64 -2.26 0.08 -0.58 +7.89%
2020 2.85 1.46 -2.73 2.04 1.41 1.57 1.63 -1.20 1.11 -0.05 0.53 0.75 +9.63%
2021 -0.61 -3.11 1.04 0.56 1.58 0.53 3.50 0.47 -2.33 2.15 2.06 -1.36 +4.36%
2022 -1.88 -0.75 -0.45 -2.65 -2.88 -5.37 4.27 -2.08 -7.32 1.66 1.65 -2.08 -16.94%
2023 2.27 -2.36 3.40 -0.52 -1.77 -0.03 0.16 -0.79 -2.26 -0.39 2.86 3.40 +3.78%
2024 -1.76 -0.86 1.87 -1.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.94% 6.38% 8.33% 7.84%
Sharpe ratio -1.89 1.04 -0.67 -0.87 -0.48
Best month +3.40% +3.40% +3.40% +4.27% +4.27%
Worst month -1.76% -1.76% -2.26% -7.32% -7.32%
Maximum loss -2.23% -3.51% -6.38% -22.84% -22.84%
Outperformance +10.88% - +10.51% +15.89% +21.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.II-Gl. Inf.-L.G.B.Fd.Z U... reinvestment 19.8116 -0.03% -8.46%
abrdn S.II-Gl. Inf.-L.G.B.Fd.Z E... reinvestment 10.6204 -1.92% -13.58%
abrdn S.II-Gl. Inf.-L.G.B.Fd.D U... reinvestment 17.8905 -0.43% -9.81%
abrdn S.II-Gl. Inf.-L.G.B.Fd.D U... reinvestment 11.6679 -0.90% -11.50%
abrdn S.II-Gl. Inf.-L.G.B.Fd.D E... reinvestment 11.3073 -2.30% -14.66%
abrdn S.II-Gl. Inf.-L.G.B.Fd.A U... reinvestment 16.2084 -0.87% -11.03%
abrdn S.II-Gl. Inf.-L.G.B.Fd.A G... reinvestment 10.9497 -1.33% -12.69%
abrdn S.II-Gl. Inf.-L.G.B.Fd.A E... reinvestment 10.5806 -2.70% -15.83%

Performance

YTD
  -1.98%
6 Months  
+4.86%
1 Year
  -0.43%
3 Years
  -9.81%
5 Years  
+0.68%
Since start  
+78.91%
Year
2023  
+3.78%
2022
  -16.94%
2021  
+4.36%
2020  
+9.63%
2019  
+7.89%
2018
  -0.29%
2017  
+3.15%
2016  
+9.64%
2015
  -1.04%