abrdn S.II-Global Corp.Bd.Fd.A Acc GBP H/ LU0636598350 /
| NAV1/21/2025 | Chg.+0.0258 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5483GBP | +0.19% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.11 | -0.60 | 0.79 | 0.42 | 1.16 | 1.07 | 0.07 | -1.28 | -0.26 | -0.61 | 0.10 | -1.03% |
| 2022 | -2.80 | -3.19 | -1.58 | -4.11 | -0.04 | -3.46 | 3.09 | -2.65 | -5.20 | -0.74 | 3.50 | -0.30 | -16.49% |
| 2023 | 3.04 | -2.50 | 1.61 | 0.91 | -0.91 | -0.45 | 0.89 | -0.42 | -1.80 | -0.95 | 4.52 | 3.51 | +7.43% |
| 2024 | -0.24 | -1.20 | 1.31 | -1.58 | 0.71 | 1.26 | 1.48 | 1.72 | 1.26 | -1.68 | 1.09 | -0.99 | - |
| 2025 | -0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.11% | 4.27% | 5.80% | -% |
| Sharpe ratio | -1.60 | 0.12 | 0.24 | -0.80 | - |
| Best month | -0.25% | +1.72% | +1.72% | +4.52% | - |
| Worst month | -0.99% | -1.68% | -1.68% | -5.20% | - |
| Maximum loss | -1.41% | -3.24% | -3.24% | -18.85% | - |
| 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 | -0.25% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +3.71% | ||
| 3 Years | -5.68% | ||
| 5 Years | - | ||
| Since start | -8.70% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -16.49% | ||
| 2021 | -1.03% | ||