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abrdn SICAV II - Global Income Bond Fund, A Inc Hedged EUR Shares/  LU1523963509  /

Fonds
NAV1/24/2025 Chg.-0.0033 Type of yield Investment Focus Investment company
8.4341EUR -0.04% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.16 1.15 -0.38 0.81 0.38 -0.27 0.44 -0.17 0.47 0.56 -1.89 -0.07 +1.16%
2018 0.26 -0.74 -0.84 0.27 -1.13 -1.49 2.04 -0.11 0.11 -1.17 -1.54 -0.53 -4.82%
2019 2.09 0.97 0.31 1.20 -0.42 1.59 0.80 0.82 0.02 0.30 0.32 0.51 +8.83%
2020 1.06 -0.25 -11.24 4.87 2.98 1.44 2.18 0.62 -0.14 0.70 3.21 0.80 +5.42%
2021 0.18 -0.39 -0.55 0.88 0.23 0.78 0.16 0.40 -0.61 -1.19 -0.42 0.52 -0.02%
2022 -1.94 -2.33 -1.19 -2.43 -1.50 -4.80 1.62 -1.13 -4.61 0.65 2.69 -0.50 -14.67%
2023 3.26 -1.55 -0.73 1.84 -1.24 -0.32 1.19 -0.10 -1.12 -0.70 4.28 3.53 +8.44%
2024 0.71 -0.35 0.89 -0.91 0.79 0.76 1.33 1.27 1.07 -0.95 0.83 -0.44 -
2025 0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.46% 2.91% 4.35% 4.95%
Sharpe ratio -0.09 0.71 0.83 -0.75 -0.47
Best month +0.16% +1.33% +1.33% +4.28% +4.87%
Worst month -0.44% -0.95% -0.95% -4.80% -11.24%
Maximum loss -0.85% -1.73% -1.73% -17.12% -19.47%
Outperformance +3.04% - +3.51% +3.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Income B... reinvestment 13.0577 +7.16% +4.49%
abrdn SICAV II - Global Income B... paying dividend 9.3227 +7.32% +0.25%
abrdn SICAV II - Global Income B... paying dividend 9.7972 +6.87% +0.54%
abrdn SICAV II - Global Income B... paying dividend 20.1040 - -
abrdn SICAV II - Global Income B... reinvestment 12.2801 +5.76% +0.29%
abrdn SICAV II - Global Income B... reinvestment 12.3559 +5.54% +0.58%
abrdn SICAV II - Global Income B... paying dividend 8.2292 +5.81% +0.28%
abrdn SICAV II - Global Income B... paying dividend 9.0626 +7.11% +4.58%
abrdn SICAV II - Global Income B... reinvestment 11.1705 +5.09% -1.61%
abrdn SICAV II - Global Income B... paying dividend 8.4341 +5.08% -1.75%

Performance

YTD  
+0.16%
6 Months  
+2.20%
1 Year  
+5.08%
3 Years
  -1.75%
5 Years  
+1.80%
Since start  
+8.78%
Year
2023  
+8.44%
2022
  -14.67%
2021
  -0.02%
2020  
+5.42%
2019  
+8.83%
2018
  -4.82%
2017  
+1.16%
 

Dividends

6/1/2021 0.03 EUR
5/3/2021 0.03 EUR
4/1/2021 0.03 EUR
3/1/2021 0.02 EUR
2/1/2021 0.02 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.03 EUR
10/1/2020 0.03 EUR
9/1/2020 0.02 EUR
8/3/2020 0.02 EUR
7/1/2020 0.02 EUR
6/2/2020 0.02 EUR
5/4/2020 0.02 EUR
4/1/2020 0.02 EUR
3/2/2020 0.02 EUR
2/3/2020 0.02 EUR
1/2/2020 0.02 EUR
12/2/2019 0.02 EUR
11/4/2019 0.02 EUR
10/1/2019 0.02 EUR
9/2/2019 0.02 EUR
8/1/2019 0.02 EUR
7/1/2019 0.02 EUR
6/3/2019 0.02 EUR
5/2/2019 0.02 EUR
4/1/2019 0.02 EUR
3/1/2019 0.02 EUR
2/1/2019 0.02 EUR
1/2/2019 0.02 EUR
12/3/2018 0.02 EUR
11/2/2018 0.02 EUR
10/1/2018 0.02 EUR
9/3/2018 0.02 EUR
8/1/2018 0.02 EUR
7/2/2018 0.03 EUR
6/1/2018 0.02 EUR
5/2/2018 0.03 EUR
4/3/2018 0.02 EUR
3/1/2018 0.02 EUR
2/1/2018 0.02 EUR
1/2/2018 0.02 EUR
12/1/2017 0.02 EUR
11/2/2017 0.02 EUR
1/2/2025 0.03 EUR
12/2/2024 0.03 EUR
11/4/2024 0.03 EUR
10/1/2024 0.04 EUR
9/2/2024 0.03 EUR
8/1/2024 0.03 EUR
7/1/2024 0.03 EUR
6/3/2024 0.03 EUR
5/2/2024 0.04 EUR
4/2/2024 0.03 EUR
3/1/2024 0.04 EUR
2/1/2024 0.03 EUR
1/2/2024 0.03 EUR
12/1/2023 0.03 EUR
11/2/2023 0.03 EUR
10/2/2023 0.03 EUR
9/1/2023 0.04 EUR
8/1/2023 0.04 EUR
7/3/2023 0.04 EUR
6/1/2023 0.04 EUR
5/2/2023 0.03 EUR
4/3/2023 0.03 EUR
3/1/2023 0.03 EUR
2/1/2023 0.04 EUR
1/2/2023 0.03 EUR
12/1/2022 0.03 EUR
11/2/2022 0.03 EUR
10/3/2022 0.03 EUR
9/1/2022 0.03 EUR
8/1/2022 0.03 EUR
7/1/2022 0.03 EUR
6/1/2022 0.03 EUR
5/2/2022 0.02 EUR
4/1/2022 0.03 EUR
3/1/2022 0.02 EUR
2/1/2022 0.02 EUR
1/3/2022 0.03 EUR
12/1/2021 0.03 EUR
11/2/2021 0.02 EUR
10/1/2021 0.02 EUR
9/1/2021 0.03 EUR
8/2/2021 0.03 EUR
7/1/2021 0.03 EUR