abrdn SICAV II - Euro Corporate Bond Fund, K Acc EUR Shares/ LU0985489128 /
| NAV1/17/2025 | Chg.+0.0315 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3601EUR | +0.26% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.73 | 0.10 | 0.15 | -0.27 | 0.50 | 1.11 | -0.28 | -0.72 | -0.66 | -0.15 | 0.04 | -1.14% |
| 2022 | -1.44 | -2.99 | -0.90 | -2.83 | -1.04 | -3.95 | 4.52 | -3.55 | -3.51 | -0.23 | 3.08 | -1.87 | -14.08% |
| 2023 | 2.29 | -1.39 | 0.14 | 0.70 | 0.73 | -0.47 | 1.12 | 0.05 | -0.78 | 0.60 | 2.64 | 3.01 | +8.89% |
| 2024 | -0.12 | -0.81 | 1.50 | -0.57 | -0.01 | 0.87 | 1.71 | 0.43 | 1.08 | -0.15 | 1.54 | -0.26 | - |
| 2025 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.48% | 2.65% | 4.34% | -% |
| Sharpe ratio | -3.86 | 1.40 | 1.25 | -0.72 | - |
| Best month | -0.15% | +1.71% | +1.71% | +4.52% | - |
| Worst month | -0.37% | -0.37% | -0.81% | -3.95% | - |
| Maximum loss | -1.08% | -1.85% | -1.85% | -15.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | reinvestment | 21.5099 | +6.25% | -0.57% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.6833 | +6.25% | -0.57% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 9.6731 | +5.97% | -1.33% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 8.8827 | +5.97% | -1.37% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.4885 | +7.19% | - | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.2239 | +7.50% | - | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.1108 | +7.43% | - | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 9.3703 | +6.06% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 9.6631 | +5.96% | - | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 11.4147 | +5.73% | -2.01% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.6031 | +5.73% | -2.02% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 19.3349 | +5.72% | -2.05% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.5730 | +0.15% | -11.56% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 15.1690 | +7.17% | +2.01% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.9526 | +5.72% | -2.05% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.3601 | +6.06% | -1.10% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.7399 | +7.68% | +4.48% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.8782 | +7.65% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.9369 | +5.15% | -3.62% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.1121 | +6.58% | +0.23% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 11.6125 | +5.15% | -3.62% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +6.06% | ||
| 3 Years | -1.10% | ||
| 5 Years | - | ||
| Since start | -2.98% | ||
| Year | |||
| 2023 | +8.89% | ||
| 2022 | -14.08% | ||
| 2021 | -1.14% | ||