abrdn SICAV II - Global Income Bond Fund, D Acc Hedged EUR Shares/ LU1244836117 /
| NAV1/24/2025 | Chg.-0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2801EUR | -0.04% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -0.22 | -0.42 | -1.61 | 1.93 | 0.02 | -0.94 | - |
| 2016 | -1.34 | -0.37 | 2.48 | 1.69 | 0.72 | 0.27 | 2.84 | 1.43 | -0.05 | -0.20 | -2.28 | 1.47 | +6.74% |
| 2017 | 0.39 | 1.21 | -0.33 | 0.86 | 0.45 | -0.22 | 0.49 | -0.14 | 0.53 | 0.62 | -0.06 | 0.00 | +3.85% |
| 2018 | 0.32 | -0.66 | -0.77 | 0.40 | -1.14 | -1.38 | 2.08 | -0.02 | 0.21 | -1.09 | -1.47 | -0.44 | -3.93% |
| 2019 | 2.17 | 1.08 | 0.39 | 1.28 | -0.33 | 1.68 | 0.85 | 0.90 | 0.11 | 0.43 | 0.40 | 0.59 | +9.97% |
| 2020 | 1.16 | -0.15 | -11.22 | 4.95 | 3.07 | 1.53 | 2.26 | 0.71 | -0.09 | 0.69 | 3.31 | 0.87 | +6.35% |
| 2021 | 0.24 | -0.33 | -0.49 | 0.94 | 0.29 | 0.83 | 0.22 | 0.45 | -0.56 | -1.13 | -0.36 | 0.58 | +0.64% |
| 2022 | -1.89 | -2.26 | -1.14 | -2.37 | -1.44 | -4.73 | 1.67 | -1.08 | -4.56 | 0.71 | 2.79 | -0.45 | -14.04% |
| 2023 | 3.32 | -1.51 | -0.67 | 1.90 | -1.17 | -0.29 | 1.25 | -0.03 | -1.04 | -0.64 | 4.32 | 3.60 | +9.18% |
| 2024 | 0.76 | -0.31 | 0.92 | -0.85 | 0.84 | 0.82 | 1.38 | 1.33 | 1.13 | -0.87 | 0.87 | -0.38 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.46% | 2.90% | 4.34% | 4.95% |
| Sharpe ratio | 0.13 | 1.00 | 1.06 | -0.59 | -0.32 |
| Best month | +0.20% | +1.38% | +1.38% | +4.32% | +4.95% |
| Worst month | -0.38% | -0.87% | -0.87% | -4.73% | -11.22% |
| Maximum loss | -0.82% | -1.66% | -1.66% | -16.68% | -18.86% |
| Outperformance | +4.02% | - | +4.59% | +6.73% | +13.41% |
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +5.76% | ||
| 3 Years | +0.29% | ||
| 5 Years | +5.48% | ||
| Since start | +22.80% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -14.04% | ||
| 2021 | +0.64% | ||
| 2020 | +6.35% | ||
| 2019 | +9.97% | ||
| 2018 | -3.93% | ||
| 2017 | +3.85% | ||
| 2016 | +6.74% | ||