abrdn SICAV II - Global Inflation-Linked Government Bond Fund, D Acc USD Anteile/ LU0213069759 /
NAV16/05/2024 | Chg.+0.1069 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2156USD | +0.59% | 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 | -1.18 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.19% | 5.60% | 6.38% | 8.34% | 7.84% |
Sharpe ratio | -0.84 | 0.72 | -0.36 | -0.81 | -0.45 |
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% | -5.73% | -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 | 20.1760 | +1.94% | -7.18% | |
abrdn S.II-Gl. Inf.-L.G.B.Fd.Z E... | reinvestment | 10.8061 | +0.01% | -12.41% | |
abrdn SICAV II - Global Inflatio... | reinvestment | 18.2156 | +1.52% | -8.54% | |
abrdn SICAV II - Global Inflatio... | reinvestment | 11.8774 | +1.06% | -10.26% | |
abrdn S.II-Gl. Inf.-L.G.B.Fd.D E... | reinvestment | 11.5034 | -0.38% | -13.49% | |
abrdn SICAV II - Global Inflatio... | reinvestment | 16.4995 | +1.07% | -9.77% | |
abrdn SICAV II - Global Inflatio... | reinvestment | 11.1437 | +0.62% | -11.47% | |
abrdn SICAV II - Global Inflatio... | reinvestment | 10.7620 | -0.79% | -14.67% |
Performance
YTD | -0.19% | ||
---|---|---|---|
6 Months | +3.84% | ||
1 Year | +1.52% | ||
3 Years | -8.54% | ||
5 Years | +1.66% | ||
10 Years | +22.38% | ||
Since start | +82.16% | ||
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% |