abrdn SICAV II - Euro Corporate Bond Fund, T Acc EUR Shares/ LU2297237823 /
| NAV1/17/2025 | Chg.+0.0246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6631EUR | +0.26% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.63 | 3.01 | - |
| 2024 | -0.13 | -0.82 | 1.49 | -0.58 | -0.02 | 0.86 | 1.70 | 0.42 | 1.07 | -0.15 | 1.53 | -0.27 | - |
| 2025 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.48% | 2.65% | -% | -% |
| Sharpe ratio | -3.89 | 1.36 | 1.21 | - | - |
| Best month | -0.15% | +1.70% | +1.70% | - | - |
| Worst month | -0.38% | -0.38% | -0.82% | - | - |
| Maximum loss | -1.08% | -1.86% | -1.86% | - | - |
| 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 | -0.38% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.94% | ||
| Year | |||