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abrdn SICAV II - Euro Corporate Sustainable Bond Fund, B Acc EUR Shares/  LU1734874107  /

Fonds
NAV1/22/2025 Chg.+0.0133 Type of yield Investment Focus Investment company
10.1592EUR +0.13% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 2.57 2.96 -
2024 -0.13 -0.88 1.50 -0.63 -0.01 0.83 1.68 0.36 1.07 -0.16 1.52 -0.31 +4.91%
2025 -0.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.58% 2.72% -% -%
Sharpe ratio -3.69 1.20 1.10 - -
Best month -0.14% +1.68% +1.68% - -
Worst month -0.31% -0.31% -0.88% - -
Maximum loss -1.08% -1.90% -1.90% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Euro Corporate ... reinvestment 23.0374 +6.77% -
abrdn SICAV II - Euro Corporate ... reinvestment 11.6624 +6.15% -
abrdn SICAV II - Euro Corporate ... reinvestment 10.6439 +6.23% -
abrdn SICAV II - Euro Corporate ... reinvestment 10.1401 +2.94% -
abrdn SICAV II - Euro Corporate ... reinvestment 99.6158 +4.97% -
abrdn SICAV II - Euro Corporate ... reinvestment 10.1592 +5.74% -
abrdn SICAV II - Euro Corporate ... reinvestment 12.5198 +5.84% -1.99%
abrdn S.II-Eu.Corp.Sust.Bd.Fd.A ... reinvestment 10.3085 +5.21% -3.70%
abrdn S.II-Eu.Corp.Sust.Bd.Fd.D ... paying dividend 10.1944 +5.84% -1.99%
abrdn SICAV II - Euro Corporate ... paying dividend 9.7860 +7.18% -

Performance

YTD
  -0.14%
6 Months  
+3.17%
1 Year  
+5.74%
3 Years     -
5 Years     -
Since start  
+10.79%
Year
2024  
+4.91%