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abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc EUR H/  LU0455265180  /

Fonds
NAV22/01/2025 Chg.+0.0179 Type of yield Investment Focus Investment company
15.4218EUR +0.12% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.60 0.00 1.06 0.36 0.83 0.11 0.62 -0.24 -0.65 -1.01 1.42 +3.20%
2022 -2.42 -1.99 -1.04 -2.83 -0.95 -6.48 3.46 -1.18 -5.16 2.29 2.50 -0.43 -13.77%
2023 3.40 -1.42 0.69 0.91 -0.59 0.71 1.27 0.13 -1.08 -1.29 4.41 3.06 +10.48%
2024 0.59 0.21 0.67 -0.62 0.83 0.81 1.35 1.31 1.07 -0.38 0.73 -0.34 -
2025 0.77 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 2.28% 2.50% 4.94% -%
Sharpe ratio 3.60 1.92 1.86 -0.31 -
Best month +0.77% +1.35% +1.35% +4.41% -
Worst month -0.34% -0.38% -0.62% -6.48% -
Maximum loss -0.77% -1.32% -1.69% -16.31% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.II-Gl.High Yld.Bd.Fd.Z A... reinvestment 15.4218 +7.31% +3.47%
abrdn S.II-Gl.High Yld.Bd.Fd.Z A... reinvestment 17.2766 +8.83% +8.02%
abrdn SICAV II - Global High Yie... paying dividend 8.4193 +8.54% -
abrdn SICAV II - Global High Yie... reinvestment 10.6481 - -
abrdn SICAV II - Global High Yie... reinvestment 20.8501 +8.44% +7.99%
abrdn S.II-Gl.High Yld.Bd.Fd.D A... reinvestment 16.7641 +8.18% +6.10%
abrdn SICAV II - Global High Yie... reinvestment 18.3483 +7.59% +5.45%

Performance

YTD  
+0.77%
6 Months  
+3.50%
1 Year  
+7.31%
3 Years  
+3.47%
5 Years     -
Since start  
+5.39%
Year
2023  
+10.48%
2022
  -13.77%
2021  
+3.20%