abrdn SICAV II - Global Income Bond Fund A Inc USD/ LU1941083039 /
| NAV6/5/2024 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6255USD | +0.05% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.45 | 1.23 | -0.40 | 1.62 | 0.81 | 0.80 | 0.02 | 0.39 | 0.24 | 0.64 | - |
| 2020 | 1.08 | -0.29 | -11.00 | 4.75 | 2.81 | 1.29 | 2.05 | 0.46 | -0.30 | 0.46 | 3.00 | 0.72 | +4.23% |
| 2021 | -0.01 | -0.59 | -0.65 | 0.67 | 0.05 | 0.56 | -0.02 | 0.22 | -0.81 | -1.37 | -0.68 | 0.43 | -2.21% |
| 2022 | -2.17 | -2.55 | -1.24 | -2.38 | -1.62 | -4.63 | 1.48 | -1.22 | -3.28 | -0.98 | 2.54 | -0.56 | -15.59% |
| 2023 | 3.15 | -1.39 | -0.55 | 1.99 | -1.44 | -0.16 | 1.36 | 0.09 | -0.95 | -0.56 | 4.42 | 3.73 | +9.90% |
| 2024 | 0.84 | -0.23 | 1.01 | -0.76 | 0.93 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.86% | 4.24% | 4.46% | 5.02% |
| Sharpe ratio | 0.57 | 2.03 | 1.62 | -1.34 | -0.69 |
| Best month | +3.73% | +3.73% | +4.42% | +4.42% | +4.75% |
| Worst month | -0.76% | -0.76% | -0.95% | -4.63% | -11.00% |
| Maximum loss | -1.56% | -1.56% | -2.29% | -20.71% | -20.71% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Income B... | reinvestment | 12.4597 | +10.81% | -0.80% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.6255 | +10.66% | -6.43% | |
| abrdn SICAV II - Global Income B... | paying dividend | 9.1705 | +10.96% | -6.91% | |
| abrdn SICAV II - Global Income B... | reinvestment | 11.8208 | +9.37% | -4.39% | |
| abrdn SICAV II - Global Income B... | reinvestment | 11.9246 | +9.36% | -3.63% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.1714 | +9.51% | -4.39% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.9239 | +10.87% | -0.60% | |
| abrdn SICAV II - Global Income B... | reinvestment | 10.8024 | +8.76% | -6.14% | |
| abrdn SICAV II - Global Income B... | paying dividend | 8.3768 | +8.67% | -6.30% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +10.66% | ||
| 3 Years | -6.43% | ||
| 5 Years | +1.48% | ||
| 10 Years | - | ||
| Since start | +3.54% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -15.59% | ||
| 2021 | -2.21% | ||
| 2020 | +4.23% | ||
Dividends
| 6/3/2024 | 0.04 USD |
| 5/2/2024 | 0.04 USD |
| 4/2/2024 | 0.04 USD |
| 3/1/2024 | 0.05 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.03 USD |
| 12/1/2023 | 0.04 USD |
| 11/2/2023 | 0.04 USD |
| 10/2/2023 | 0.03 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.04 USD |
| 4/3/2023 | 0.04 USD |
| 3/1/2023 | 0.03 USD |
| 2/1/2023 | 0.04 USD |
| 6/30/2022 | 0.03 USD |
| 4/29/2022 | 0.03 USD |
