abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Anteile/ LU0548165967 /
| NAV5/31/2024 | Chg.+0.0275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6298USD | +0.26% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.71 | - |
| 2011 | 2.32 | 2.06 | 2.12 | 6.13 | -2.23 | 0.38 | 1.04 | -0.94 | -8.34 | 6.41 | -7.09 | -1.46 | -0.74% |
| 2012 | 5.10 | 4.04 | 0.00 | -0.68 | -5.96 | 2.08 | -0.61 | 3.59 | 3.46 | 1.63 | 0.85 | 2.89 | +17.09% |
| 2013 | 1.27 | -1.97 | -1.74 | 3.46 | -0.81 | -1.23 | 2.00 | -0.11 | 3.29 | 1.91 | 0.16 | 0.97 | +7.23% |
| 2014 | -0.72 | 3.28 | 0.14 | 1.45 | -0.74 | 0.70 | -1.70 | -0.65 | -4.38 | -0.23 | 0.62 | -2.51 | -4.84% |
| 2015 | -5.79 | 0.09 | -4.23 | 3.46 | -2.31 | 0.03 | -0.19 | 0.83 | -1.61 | 0.32 | -3.57 | 1.92 | -10.86% |
| 2016 | -0.02 | 0.38 | 6.51 | 0.81 | -1.82 | 0.60 | 2.19 | 0.39 | 0.30 | -2.94 | -3.85 | -0.25 | +1.94% |
| 2017 | 1.28 | -0.23 | 0.38 | 2.51 | 3.42 | 1.27 | 3.48 | 1.45 | -0.21 | -0.64 | 1.83 | 0.83 | +16.38% |
| 2018 | 3.79 | -2.21 | 0.66 | -1.74 | -3.96 | -0.29 | 1.10 | -0.71 | -0.67 | -2.61 | -0.38 | 0.88 | -6.19% |
| 2019 | 1.53 | -0.05 | -0.16 | 0.65 | -0.69 | 3.75 | -0.61 | -0.29 | -2.03 | 2.18 | -1.55 | 2.30 | +4.99% |
| 2020 | -0.58 | -1.02 | -8.01 | 3.00 | 2.88 | 2.12 | 7.52 | 0.93 | -1.66 | 0.62 | 3.90 | 2.68 | +12.22% |
| 2021 | -1.31 | -0.98 | -3.21 | 3.20 | 0.66 | -2.11 | 1.22 | -0.88 | -2.97 | 0.03 | -2.79 | -0.25 | -9.18% |
| 2022 | -2.85 | -2.66 | -1.84 | -7.49 | 0.13 | -6.60 | 2.89 | -6.05 | -5.63 | 1.49 | 7.46 | 1.11 | -19.21% |
| 2023 | 3.79 | -3.48 | 2.60 | 1.73 | -2.13 | 1.16 | 2.79 | -1.45 | -3.19 | 1.01 | 5.11 | 4.50 | +12.62% |
| 2024 | -2.28 | -0.89 | 1.01 | -1.12 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 7.26% | 7.80% | 9.48% | 9.11% |
| Sharpe ratio | -1.33 | 0.09 | 0.49 | -1.07 | -0.55 |
| Best month | +4.50% | +5.11% | +5.11% | +7.46% | +7.52% |
| Worst month | -2.28% | -2.28% | -3.19% | -7.49% | -8.01% |
| Maximum loss | -3.20% | -4.19% | -7.83% | -34.05% | -35.21% |
| Outperformance | +3.22% | - | +3.77% | +5.59% | +6.78% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 20.4761 | +6.43% | -6.14% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.5102 | +6.43% | -7.58% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 10.8999 | +5.91% | -7.50% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.4318 | +5.91% | -8.49% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | reinvestment | 9.2240 | +6.13% | -6.84% | |
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR ... | paying dividend | 8.7307 | +6.14% | -8.08% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 18.4639 | +5.90% | -7.53% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.6298 | +7.62% | -17.76% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.3535 | +7.31% | -4.24% | |
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR ... | paying dividend | 10.7569 | +5.90% | -7.57% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 11.7795 | +6.24% | -6.64% | |
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR ... | reinvestment | 12.0226 | +8.02% | -1.96% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.2293 | +5.33% | -9.02% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 13.4003 | +6.72% | -5.91% | |
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR ... | paying dividend | 11.3842 | +5.33% | -9.02% |
Performance
| YTD | -2.22% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +7.62% | ||
| 3 Years | -17.76% | ||
| 5 Years | -6.00% | ||
| 10 Years | -13.16% | ||
| Since start | +6.30% | ||
| Year | |||
| 2023 | +12.62% | ||
| 2022 | -19.21% | ||
| 2021 | -9.18% | ||
| 2020 | +12.22% | ||
| 2019 | +4.99% | ||
| 2018 | -6.19% | ||
| 2017 | +16.38% | ||
| 2016 | +1.94% | ||
| 2015 | -10.86% | ||
