abrdn SICAV II - Global Corporate Bond Fund, Z Inc Hedged GBP Shares/ LU2081037504 /
| NAV1/17/2025 | Chg.+0.0273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5242GBP | +0.32% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -1.13 | 1.45 | -2.52 | 0.80 | 1.34 | 0.39 | 1.80 | 1.31 | -2.70 | 1.17 | -0.92 | - |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.26% | -% | -% | -% |
| Sharpe ratio | -0.68 | -0.12 | - | - | - |
| Best month | -0.01% | +1.80% | +1.80% | - | - |
| Worst month | -0.92% | -2.70% | -2.70% | - | - |
| Maximum loss | -1.37% | -4.05% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 16.7885 | +5.13% | -0.94% | |
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 13.8952 | +3.37% | -6.98% | |
| abrdn S.II-Global Corp.Bd.Fd.Z A... | reinvestment | 15.5722 | +4.82% | -2.86% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.1323 | +2.98% | -10.14% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.9356 | +4.35% | -6.32% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 9.7099 | +4.77% | -4.39% | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.7676 | +4.40% | -6.24% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 10.7720 | +4.52% | - | |
| abrdn SICAV II - Global Corporat... | reinvestment | 2,265.4331 | +10.95% | - | |
| abrdn SICAV II - Global Corporat... | paying dividend | 8.5242 | +1.31% | - | |
| abrdn SICAV II - Global Corporat... | reinvestment | 1,281.4935 | -0.63% | - | |
| abrdn SICAV II - Global Corporat... | reinvestment | 9.1358 | +2.66% | - | |
| abrdn SICAV II - Global Corporat... | reinvestment | 15.6284 | +4.61% | -2.47% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 12.9676 | +2.85% | -8.33% | |
| abrdn S.II-Global Corp.Bd.Fd.D A... | reinvestment | 14.5699 | +4.32% | -4.31% | |
| abrdn SICAV II - Global Corporat... | reinvestment | 14.3963 | +4.04% | -4.01% | |
| abrdn S.II-Global Corp.Bd.Fd.A A... | reinvestment | 12.0703 | +2.27% | -9.78% | |
| abrdn S.II-Global Corp.Bd.Fd.A A... | reinvestment | 13.5372 | +3.71% | -5.90% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | +1.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.31% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.10 GBP |