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abrdn SICAV II - Euro Corporate Sustainable Bond Fund, K Acc EUR Shares/  LU1820674742  /

Fonds
NAV1/17/2025 Chg.+0.0280 Type of yield Investment Focus Investment company
10.6439EUR +0.26% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 2.61 3.00 -
2024 -0.09 -0.85 1.54 -0.59 0.03 0.87 1.73 0.39 1.11 -0.12 1.56 -0.27 +5.39%
2025 -0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.58% 2.72% -% -%
Sharpe ratio -3.53 1.39 1.27 - -
Best month -0.27% +1.73% +1.73% - -
Worst month -0.34% -0.34% -0.85% - -
Maximum loss -1.07% -1.86% -1.86% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Euro Corporate ... reinvestment 23.0374 +6.74% -
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
  -0.34%
6 Months  
+3.14%
1 Year  
+6.22%
3 Years     -
5 Years     -
Since start  
+11.18%
Year
2024  
+5.39%