abrdn SICAV II - Euro Corporate Bond Fund, K Inc EUR Shares/ LU1643690214 /
| NAV1/22/2025 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3918EUR | +0.13% | paying dividend | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.64 | 3.01 | - |
| 2024 | -2.74 | -0.81 | 1.50 | -0.58 | -0.01 | 0.87 | 1.71 | 0.43 | 1.08 | -0.15 | 1.54 | -0.26 | - |
| 2025 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.48% | 2.63% | -% | -% |
| Sharpe ratio | -2.01 | 1.64 | 1.29 | - | - |
| Best month | -0.15% | +1.71% | +1.71% | - | - |
| Worst month | -0.26% | -0.26% | -2.74% | - | - |
| Maximum loss | -1.08% | -1.85% | -1.85% | - | - |
| 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 | 21.5597 | +6.27% | -0.43% | |
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR ... | paying dividend | 10.7081 | +6.27% | -0.43% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 9.6951 | +5.98% | -1.19% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 8.9029 | +5.98% | -1.23% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.5133 | +7.20% | - | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.2499 | +7.53% | - | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.1108 | +7.45% | - | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 9.3918 | +6.08% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 9.6851 | +5.98% | - | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | reinvestment | 11.4404 | +5.75% | -1.87% | |
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR ... | paying dividend | 9.6247 | +5.75% | -1.88% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 19.3783 | +5.74% | -1.91% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.7387 | +1.41% | -9.37% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 15.2068 | +7.19% | +2.17% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.9772 | +5.74% | -1.91% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.3885 | +6.08% | -0.96% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.7733 | +7.71% | +4.65% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 10.9052 | +7.67% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 16.9737 | +5.17% | -3.48% | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 14.1463 | +6.60% | +0.38% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 11.6377 | +5.17% | -3.48% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +6.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.40% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.30 EUR |