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abrdn SICAV II - Euro Corporate Sustainable Bond Fund, T Acc EUR Shares/  LU2297237666  /

Fonds
NAV1/17/2025 Chg.+0.0306 Type of yield Investment Focus Investment company
11.6624EUR +0.26% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.87 -1.57 -
2023 2.37 -1.39 0.05 0.75 0.76 -0.49 1.10 0.06 -0.79 0.62 2.60 2.99 +8.87%
2024 -0.10 -0.85 1.54 -0.59 0.02 0.86 1.72 0.39 1.11 -0.12 1.56 -0.28 +5.32%
2025 -0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.58% 2.72% -% -%
Sharpe ratio -3.57 1.36 1.25 - -
Best month -0.28% +1.72% +1.72% +2.99% -
Worst month -0.34% -0.34% -0.85% -1.57% -
Maximum loss -1.07% -1.87% -1.87% - -
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  
+3.11%
1 Year  
+6.14%
3 Years     -
5 Years     -
Since start  
+16.62%
Year
2024  
+5.32%
2023  
+8.87%
 

Dividends

9/30/2022 0.13 EUR
8/31/2022 0.13 EUR
7/29/2022 0.13 EUR
6/30/2022 0.13 EUR
5/31/2022 0.13 EUR
4/29/2022 0.13 EUR
2/28/2022 0.13 EUR
11/30/2021 0.14 EUR
8/31/2021 0.14 EUR
7/30/2021 0.14 EUR