abrdn SICAV II - Euro Corporate Bond Fund, K Inc Hedged GBP Shares/ LU1433229041 /
| NAV1/22/2025 | Chg.+0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2499GBP | +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 | - | - | - | - | - | - | - | - | - | - | 2.74 | 3.12 | - |
| 2024 | -2.60 | -0.72 | 1.59 | -0.47 | 0.09 | 0.97 | 1.85 | 0.54 | 1.18 | -0.01 | 1.66 | -0.12 | - |
| 2025 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.47% | 2.62% | -% | -% |
| Sharpe ratio | -1.35 | 2.28 | 1.85 | - | - |
| Best month | -0.05% | +1.85% | +1.85% | - | - |
| Worst month | -0.12% | -0.12% | -2.60% | - | - |
| Maximum loss | -1.04% | -1.71% | -1.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.05% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +7.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.30% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.32 GBP |