abrdn SICAV II - Euro Corporate Bond Fund, K Acc Hedged USD Shares/ LU1433229124 /
| NAV1/17/2025 | Chg.+0.0332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7399USD | +0.26% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.79 | - |
| 2017 | -0.52 | 1.39 | -0.24 | 0.44 | 0.75 | -0.24 | 0.86 | 0.71 | 0.07 | 1.15 | 0.04 | -0.02 | +4.45% |
| 2018 | -0.04 | -0.13 | 0.06 | 0.37 | -0.33 | 0.15 | 0.59 | 0.26 | -0.02 | -0.09 | -0.47 | 0.45 | +0.80% |
| 2019 | 1.39 | 1.14 | 1.42 | 1.03 | 0.16 | 1.92 | 1.70 | 0.96 | -0.55 | 0.15 | 0.03 | 0.37 | +10.15% |
| 2020 | 1.28 | -0.22 | -7.53 | 4.12 | 0.58 | 1.49 | 1.91 | 0.26 | 0.29 | 0.89 | 1.41 | 0.36 | +4.51% |
| 2021 | -0.15 | -0.68 | 0.18 | 0.22 | -0.19 | 0.55 | 1.17 | -0.23 | -0.69 | -0.63 | -0.13 | 0.17 | -0.42% |
| 2022 | -1.39 | -2.97 | -0.81 | -2.71 | -0.91 | -3.76 | 4.70 | -3.27 | -3.33 | -0.06 | 3.25 | -1.57 | -12.45% |
| 2023 | 2.58 | -1.24 | 0.33 | 0.85 | 0.94 | -0.30 | 1.29 | 0.22 | -0.65 | 0.72 | 2.80 | 3.18 | +11.14% |
| 2024 | 0.00 | -0.70 | 1.63 | -0.46 | 0.11 | 0.97 | 1.87 | 0.60 | 1.22 | -0.05 | 1.66 | -0.13 | +6.88% |
| 2025 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.47% | 2.65% | 4.35% | 4.44% |
| Sharpe ratio | -1.27 | 2.31 | 1.91 | -0.26 | -0.28 |
| Best month | -0.13% | +1.87% | +1.87% | +4.70% | +4.70% |
| Worst month | -0.30% | -0.30% | -0.70% | -3.76% | -7.53% |
| Maximum loss | -1.03% | -1.71% | -1.71% | -14.86% | -16.96% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.30% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +7.68% | ||
| 3 Years | +4.48% | ||
| 5 Years | +7.51% | ||
| Since start | +26.27% | ||
| Year | |||
| 2024 | +6.88% | ||
| 2023 | +11.14% | ||
| 2022 | -12.45% | ||
| 2021 | -0.42% | ||
| 2020 | +4.51% | ||
| 2019 | +10.15% | ||
| 2018 | +0.80% | ||
| 2017 | +4.45% | ||