abrdn SICAV II - Global Corporate Bond Fund, Z Inc Hedged GBP Shares/ LU2081037504 /
| NAV1/23/2025 | Chg.-0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5295GBP | -0.22% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.13 | 1.45 | -2.52 | 0.80 | 1.34 | 0.39 | 1.80 | 1.31 | -2.70 | 1.17 | -0.92 | - |
| 2025 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.27% | -% | -% | -% |
| Sharpe ratio | -1.47 | -0.23 | - | - | - |
| Best month | -0.23% | +1.80% | +1.80% | - | - |
| Worst month | -0.92% | -2.70% | -2.70% | - | - |
| Maximum loss | -1.37% | -4.05% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 16.7983 | +5.20% | -1.00% | |
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 13.8992 | +3.43% | -7.05% | |
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 15.5820 | +4.90% | -2.91% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.1345 | +3.05% | -10.20% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.9397 | +4.42% | -6.38% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 9.7150 | +4.85% | -4.45% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.7716 | +4.47% | -6.31% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 10.7783 | +4.60% | - | |
| abrdn SICAV II - Global Corporat... | reinvestment | 2,279.3484 | +11.63% | - | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.5295 | +1.37% | - | |
| abrdn SICAV II - Global Corporat... | reinvestment | 1,281.2743 | -0.65% | - | |
| abrdn SICAV II - Global Corporat... | reinvestment | 9.1368 | +2.72% | - | |
| abrdn SICAV II - Global Corporat... | reinvestment | 15.6362 | +4.68% | -2.53% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 12.9711 | +2.92% | -8.38% | |
| abrdn S.II-Global Corp.Bd.Fd.D A... | reinvestment | 14.5779 | +4.40% | -4.36% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 14.4023 | +4.11% | -4.07% | |
| abrdn S.II-Global Corp.Bd.Fd.A A... | reinvestment | 12.0717 | +2.34% | -9.85% |
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | +1.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.37% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.10 GBP |