abrdn SICAV II - Euro Corporate Sustainable Bond Fund, D Acc Hedged NOK Shares/ LU1884000602 /
| NAV2024-05-17 | Chg.-0.0499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9660NOK | -0.23% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.44 | - |
| 2023 | 2.42 | -1.35 | 0.04 | 0.77 | 0.77 | -0.52 | 1.06 | 0.10 | -0.77 | 0.62 | 2.60 | 2.96 | +8.95% |
| 2024 | -0.08 | -0.83 | 1.57 | -0.59 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.29% | 3.65% | -% | -% |
| Sharpe ratio | -0.70 | 1.65 | 1.05 | - | - |
| Best month | +2.96% | +2.96% | +2.96% | - | - |
| Worst month | -0.83% | -0.83% | -0.83% | - | - |
| Maximum loss | -1.08% | -1.39% | -1.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Euro Corporate ... | reinvestment | 21.9660 | +7.64% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 11.1731 | +7.57% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.0185 | +7.26% | -7.01% | |
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.A ... | reinvestment | 9.9347 | +6.63% | -8.64% | |
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.D ... | paying dividend | 10.0370 | +7.26% | -7.73% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +7.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.83% | ||
| Year | |||
| 2023 | +8.95% | ||
Dividends
| 2022-06-30 | 0.05 NOK |
| 2022-05-31 | 0.05 NOK |
| 2022-04-29 | 0.05 NOK |
