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abrdn SICAV II - Euro Corporate Sustainable Bond Fund, T Acc EUR Shares/  LU2297237666  /

Fonds
NAV23/01/2025 Chg.-0.0103 Type of yield Investment Focus Investment company
11.6787EUR -0.09% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.87 -1.57 -
2023 2.37 -1.39 0.05 0.75 0.76 -0.49 1.10 0.06 -0.79 0.62 2.60 2.99 +8.87%
2024 -0.10 -0.85 1.54 -0.59 0.02 0.86 1.72 0.39 1.11 -0.12 1.56 -0.28 -
2025 -0.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.58% 2.70% -% -%
Sharpe ratio -2.33 1.48 1.24 - -
Best month -0.20% +1.72% +1.72% +2.99% -
Worst month -0.28% -0.28% -0.85% -1.57% -
Maximum loss -1.07% -1.87% -1.87% - -
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
  -0.20%
6 Months  
+3.22%
1 Year  
+6.03%
3 Years     -
5 Years     -
Since start  
+16.79%
Year
2023  
+8.87%
 

Dividends

30/09/2022 0.13 EUR
31/08/2022 0.13 EUR
29/07/2022 0.13 EUR
30/06/2022 0.13 EUR
31/05/2022 0.13 EUR
29/04/2022 0.13 EUR
28/02/2022 0.13 EUR
30/11/2021 0.14 EUR
31/08/2021 0.14 EUR
30/07/2021 0.14 EUR