DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV II - Euro Corporate Sustainable Bond Fund, B Acc EUR Shares/  LU1734874107  /

Fonds
NAV23/01/2025 Chg.-0.0090 Type of yield Investment Focus Investment company
10.1502EUR -0.09% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 2.57 2.96 -
2024 -0.13 -0.88 1.50 -0.63 -0.01 0.83 1.68 0.36 1.07 -0.16 1.52 -0.31 -
2025 -0.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.58% 2.70% -% -%
Sharpe ratio -2.47 1.32 1.09 - -
Best month -0.23% +1.68% +1.68% - -
Worst month -0.31% -0.31% -0.88% - -
Maximum loss -1.08% -1.90% -1.90% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Euro Corporate ... reinvestment 23.0742 +6.65% -
abrdn SICAV II - Euro Corporate ... reinvestment 11.6787 +6.03% -
abrdn SICAV II - Euro Corporate ... reinvestment 10.6588 +6.11% -
abrdn SICAV II - Euro Corporate ... reinvestment 10.1487 +2.82% -
abrdn SICAV II - Euro Corporate ... reinvestment 99.7314 +4.85% -
abrdn SICAV II - Euro Corporate ... reinvestment 10.1502 +5.62% -
abrdn SICAV II - Euro Corporate ... reinvestment 12.5367 +5.71% -2.08%
abrdn S.II-Eu.Corp.Sust.Bd.Fd.A ... reinvestment 10.3214 +5.09% -3.79%
abrdn S.II-Eu.Corp.Sust.Bd.Fd.D ... paying dividend 10.2081 +5.71% -2.08%
abrdn SICAV II - Euro Corporate ... paying dividend 9.7778 +7.05% -

Performance

YTD
  -0.23%
6 Months  
+3.02%
1 Year  
+5.62%
3 Years     -
5 Years     -
Since start  
+10.69%
Year