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abrdn S.II-Global Corp.Bd.Fd.A Acc EUR H/  LU0636597386  /

Fonds
NAV1/22/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
12.0986EUR +0.17% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - 1.40 -0.89 -1.00 2.12 -2.27 2.12 -
2012 2.77 1.54 -0.09 0.47 0.28 0.75 2.62 0.36 1.00 1.17 0.36 0.62 +12.46%
2013 -2.02 1.44 0.44 1.79 -1.35 -3.01 0.71 -0.06 0.91 1.50 -0.44 -0.08 -0.31%
2014 1.31 1.38 0.14 0.81 1.40 0.18 0.05 1.28 -0.90 0.73 0.39 0.22 +7.20%
2015 2.11 -0.11 0.13 -0.14 -0.74 -1.78 0.13 -0.49 -0.27 0.76 -0.23 -1.05 -1.73%
2016 0.01 0.67 2.29 1.39 0.01 1.66 1.51 0.64 -0.15 -1.45 -1.99 0.18 +4.77%
2017 0.02 0.91 -0.31 0.79 0.96 -0.22 0.39 0.33 -0.35 0.72 -0.36 0.42 +3.36%
2018 -0.73 -1.37 -0.28 -0.55 -0.29 -0.54 0.43 0.25 -0.51 -1.16 -0.78 0.40 -5.04%
2019 1.53 0.62 1.83 0.09 0.57 2.01 0.60 2.08 -0.83 -0.18 0.43 0.06 +9.11%
2020 1.55 0.19 -8.95 4.93 1.20 2.13 2.73 -0.92 0.09 -0.06 2.11 0.27 +4.73%
2021 -0.71 -2.14 -0.67 0.73 0.36 1.11 1.01 0.02 -1.33 -0.33 -0.66 0.01 -2.61%
2022 -2.89 -3.24 -1.66 -4.19 -0.16 -3.59 2.93 -2.78 -5.29 -0.89 3.41 -0.44 -17.59%
2023 2.88 -2.62 1.49 0.82 -1.02 -0.57 0.75 -0.54 -1.95 -1.06 4.42 3.40 +5.86%
2024 -0.36 -1.29 1.28 -1.70 0.60 1.14 1.35 1.60 1.14 -1.83 0.95 -1.13 -
2025 -0.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 4.09% 4.27% 5.81% 5.72%
Sharpe ratio -1.37 -0.19 -0.05 -1.03 -0.85
Best month -0.19% +1.60% +1.60% +4.42% +4.93%
Worst month -1.13% -1.83% -1.83% -5.29% -8.95%
Maximum loss -1.47% -3.77% -3.77% -19.64% -23.42%
Outperformance +3.20% - +3.00% +3.45% +2.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.II-Global Corp.Bd.Fd.Z A... reinvestment 16.8351 +5.31% -0.79%
abrdn S.II-Global Corp.Bd.Fd.Z A... reinvestment 13.9298 +3.54% -6.84%
abrdn S.II-Global Corp.Bd.Fd.Z A... reinvestment 15.6158 +5.01% -2.70%
abrdn SICAV II - Global Corporat... paying dividend 8.1525 +3.15% -10.00%
abrdn SICAV II - Global Corporat... paying dividend 8.9589 +4.53% -6.18%
abrdn SICAV II - Global Corporat... paying dividend 9.7364 +4.96% -4.24%
abrdn SICAV II - Global Corporat... paying dividend 8.7905 +4.57% -6.10%
abrdn SICAV II - Global Corporat... reinvestment 10.8019 +4.71% -
abrdn SICAV II - Global Corporat... reinvestment 2,274.4978 +11.40% -
abrdn SICAV II - Global Corporat... paying dividend 8.5479 +1.59% -
abrdn SICAV II - Global Corporat... reinvestment 1,284.3549 -0.41% -
abrdn SICAV II - Global Corporat... reinvestment 9.1574 +2.83% -
abrdn SICAV II - Global Corporat... reinvestment 15.6707 +4.79% -2.31%
abrdn SICAV II - Global Corporat... reinvestment 13.0002 +3.03% -8.18%
abrdn S.II-Global Corp.Bd.Fd.D A... reinvestment 14.6098 +4.51% -4.15%
abrdn SICAV II - Global Corporat... reinvestment 14.4342 +4.23% -3.85%
abrdn S.II-Global Corp.Bd.Fd.A A... reinvestment 12.0986 +2.44% -9.65%

Performance

YTD
  -0.19%
6 Months  
+0.96%
1 Year  
+2.44%
3 Years
  -9.65%
5 Years
  -10.46%
Since start  
+20.99%
Year
2023  
+5.86%
2022
  -17.59%
2021
  -2.61%
2020  
+4.73%
2019  
+9.11%
2018
  -5.04%
2017  
+3.36%
2016  
+4.77%