abrdn SICAV II - Euro Corporate Sustainable Bond Fund, D Acc EUR Shares/ LU0767911984 /
| NAV1/17/2025 | Chg.+0.0328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5198EUR | +0.26% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.90 | 1.09 | - |
| 2013 | -0.98 | 1.28 | 0.49 | 1.61 | -0.19 | -2.03 | 0.88 | -0.15 | 0.71 | 1.32 | 0.27 | -0.34 | +2.85% |
| 2014 | 1.27 | 0.78 | 0.30 | 0.91 | 1.03 | 0.66 | 0.31 | 1.15 | 0.10 | 0.48 | 0.28 | 0.65 | +8.21% |
| 2015 | 0.99 | 0.90 | 0.04 | -0.38 | -0.62 | -2.13 | 1.25 | -0.62 | -1.18 | 1.71 | 0.73 | -0.99 | -0.39% |
| 2016 | 0.16 | 0.12 | 1.60 | 0.83 | -0.13 | 1.29 | 1.88 | 0.57 | -0.08 | -0.92 | -1.39 | 0.60 | +4.56% |
| 2017 | -0.75 | 1.34 | -0.32 | 0.43 | 0.54 | -0.24 | 0.71 | 0.51 | -0.15 | 0.97 | -0.08 | -0.23 | +2.73% |
| 2018 | -0.18 | -0.27 | -0.24 | 0.16 | -0.64 | 0.01 | 0.41 | 0.03 | -0.25 | -0.35 | -0.68 | 0.07 | -1.90% |
| 2019 | 1.11 | 0.68 | 1.38 | 0.75 | -0.26 | 1.85 | 1.53 | 0.77 | -0.78 | -0.28 | -0.17 | 0.01 | +6.74% |
| 2020 | 1.05 | -0.43 | -8.22 | 4.51 | 0.46 | 1.69 | 1.42 | 0.12 | 0.21 | 0.75 | 1.35 | 0.18 | +2.63% |
| 2021 | -0.29 | -0.78 | 0.03 | 0.14 | -0.31 | 0.43 | 1.09 | -0.29 | -0.71 | -0.74 | -0.18 | 0.02 | -1.60% |
| 2022 | -1.48 | -3.12 | -0.97 | -2.80 | -1.03 | -4.06 | 4.50 | -3.68 | -3.61 | -0.26 | 2.85 | -1.58 | -14.55% |
| 2023 | 2.35 | -1.41 | 0.03 | 0.72 | 0.74 | -0.51 | 1.08 | 0.04 | -0.81 | 0.60 | 2.58 | 2.97 | +8.59% |
| 2024 | -0.13 | -0.87 | 1.51 | -0.62 | 0.00 | 0.84 | 1.69 | 0.36 | 1.08 | -0.15 | 1.53 | -0.31 | +5.00% |
| 2025 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.58% | 2.72% | 4.43% | 4.12% |
| Sharpe ratio | -3.66 | 1.24 | 1.13 | -0.79 | -0.78 |
| Best month | -0.31% | +1.69% | +1.69% | +4.50% | +4.51% |
| Worst month | -0.36% | -0.36% | -0.87% | -4.06% | -8.22% |
| Maximum loss | -1.08% | -1.89% | -1.89% | -16.39% | -18.83% |
| Outperformance | +0.76% | - | +0.80% | +1.28% | +3.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Euro Corporate ... | reinvestment | 23.0374 | +6.74% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 11.6624 | +6.14% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.6439 | +6.22% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.1401 | +2.93% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 99.6158 | +4.97% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 10.1367 | +5.73% | - | |
| abrdn SICAV II - Euro Corporate ... | reinvestment | 12.5198 | +5.83% | -2.16% | |
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.A ... | reinvestment | 10.3085 | +5.21% | -3.87% | |
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.D ... | paying dividend | 10.1944 | +5.83% | -2.16% | |
| abrdn SICAV II - Euro Corporate ... | paying dividend | 9.7618 | +7.16% | - |
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +5.83% | ||
| 3 Years | -2.16% | ||
| 5 Years | -2.23% | ||
| Since start | +25.20% | ||
| Year | |||
| 2024 | +5.00% | ||
| 2023 | +8.59% | ||
| 2022 | -14.55% | ||
| 2021 | -1.60% | ||
| 2020 | +2.63% | ||
| 2019 | +6.74% | ||
| 2018 | -1.90% | ||
| 2017 | +2.73% | ||
| 2016 | +4.56% | ||