abrdn SICAV II - Euro Corporate Bond Fund, J Inc EUR Shares/ LU1369641516 /
| NAV1/23/2025 | Chg.-0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8955EUR | -0.08% | paying dividend | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.26 | -0.73 | 0.08 | 0.14 | -0.27 | 0.49 | 1.10 | -0.28 | -0.73 | -0.66 | -0.15 | 0.03 | -1.24% |
| 2022 | -2.73 | -2.99 | -0.90 | -2.83 | -1.04 | -3.95 | 4.54 | -3.53 | -3.50 | -0.33 | 3.05 | -1.88 | -15.29% |
| 2023 | 2.30 | -1.39 | 0.14 | 0.69 | 0.72 | -0.48 | 1.11 | 0.05 | -0.79 | 0.59 | 2.63 | 3.01 | +8.82% |
| 2024 | -0.13 | -0.82 | 1.49 | -0.58 | -0.02 | 0.86 | 1.70 | 0.43 | 1.07 | -0.15 | 1.53 | -0.27 | - |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.48% | 2.63% | 4.35% | -% |
| Sharpe ratio | -2.56 | 1.48 | 1.21 | -0.72 | - |
| Best month | -0.24% | +1.70% | +1.70% | +4.54% | +4.54% |
| Worst month | -0.27% | -0.27% | -0.82% | -3.95% | -3.95% |
| Maximum loss | -1.08% | -1.86% | -1.86% | -16.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 21.5420 | +6.15% | -0.51% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.6993 | +6.15% | -0.51% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 9.6871 | +5.86% | -1.27% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 8.8955 | +5.86% | -1.31% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.5048 | +7.08% | - | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.2420 | +7.41% | - | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.1285 | +7.33% | - | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 9.3841 | +5.96% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 9.6771 | +5.86% | - | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 11.4309 | +5.63% | -1.95% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.6167 | +5.63% | -1.96% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 19.3622 | +5.62% | -1.99% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.6897 | +1.13% | -9.78% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 15.1949 | +7.07% | +2.09% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.9681 | +5.62% | -1.99% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.3782 | +5.96% | -1.04% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.7629 | +7.58% | +4.56% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.8967 | +7.55% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.9593 | +5.05% | -3.56% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.1351 | +6.48% | +0.30% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 11.6279 | +5.05% | -3.56% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +5.86% | ||
| 3 Years | -1.31% | ||
| 5 Years | - | ||
| Since start | -4.47% | ||
| Year | |||
| 2023 | +8.82% | ||
| 2022 | -15.29% | ||
| 2021 | -1.24% | ||
Dividends
| 1/2/2025 | 0.27 EUR |
| 1/2/2024 | 0.23 EUR |
| 1/2/2023 | 0.13 EUR |