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abrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc USD Shares/  LU0213069676  /

Fonds
NAV1/23/2025 Chg.-0.0447 Type of yield Investment Focus Investment company
16.4178USD -0.27% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 1.20 -0.79 1.50 0.59 -1.27 0.40 1.68 -
2006 -0.19 0.10 -2.14 -1.69 1.42 -0.50 1.90 1.57 0.68 -0.19 1.06 -1.91 0.00%
2007 -0.97 2.16 -0.38 -0.10 -0.97 -0.39 1.96 0.77 0.19 1.81 2.43 0.18 +6.80%
2008 2.82 0.27 0.35 -1.76 0.45 0.98 0.18 1.41 -2.78 -6.52 -0.86 6.36 +0.36%
2009 -0.45 -1.91 3.62 -0.90 0.45 1.62 0.53 1.59 1.30 0.86 2.21 -1.66 +7.34%
2010 0.42 -0.50 1.18 1.17 0.50 0.66 -0.33 2.87 0.64 0.00 -1.58 -0.16 +4.90%
2011 -0.40 0.97 0.64 1.51 1.02 0.54 1.47 1.44 0.37 -0.37 2.02 1.18 +10.87%
2012 0.94 0.43 -0.79 0.51 1.51 -0.71 1.35 0.00 -0.42 0.14 1.20 0.28 +4.50%
2013 -0.07 0.00 1.53 1.23 -3.61 -3.94 0.29 -0.54 0.47 1.15 -1.12 -1.30 -5.92%
2014 1.54 0.33 0.28 0.86 1.80 -0.15 0.29 2.14 -1.88 1.08 1.68 -0.31 +7.88%
2015 3.38 -1.70 1.12 -0.32 -1.19 -1.49 1.27 -0.79 -0.53 0.24 0.61 -2.05 -1.57%
2016 2.01 0.16 1.76 -0.75 0.59 4.04 0.83 3.10 1.14 -2.16 -2.61 0.78 +9.05%
2017 0.14 0.91 -0.18 0.71 0.20 -1.50 0.06 1.73 -1.44 0.60 0.41 0.97 +2.61%
2018 -1.02 -0.67 1.40 -0.61 0.73 0.40 -0.37 0.23 -0.94 -0.03 -1.02 1.10 -0.83%
2019 1.02 -0.13 3.12 -0.52 2.64 0.38 1.38 3.96 -1.68 -2.31 0.04 -0.63 +7.31%
2020 2.80 1.42 -2.77 1.99 1.37 1.52 1.58 -1.25 1.07 -0.09 0.49 0.70 +9.04%
2021 -0.65 -3.15 0.99 0.51 1.53 0.49 3.46 0.42 -2.37 2.11 2.02 -1.39 +3.83%
2022 -1.92 -0.78 -0.49 -2.68 -2.92 -5.40 4.24 -2.12 -7.35 1.62 1.62 -2.11 -17.30%
2023 2.23 -2.40 3.36 -0.56 -1.80 -0.07 0.12 -0.82 -2.29 -0.43 2.82 3.36 +3.33%
2024 -1.80 -0.89 1.83 -1.22 0.27 1.06 1.25 0.90 0.65 -1.43 0.66 -2.05 -
2025 0.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.75% 4.59% 4.90% 8.13% 7.72%
Sharpe ratio -0.50 -0.93 -0.26 -0.91 -0.50
Best month +0.02% +1.25% +1.83% +4.24% +4.24%
Worst month -2.05% -2.05% -2.05% -7.35% -7.35%
Maximum loss -1.36% -4.92% -4.92% -22.34% -23.12%
Outperformance -0.29% - -2.64% +7.49% +5.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.II-Gl. Inf.-L.G.B.Fd.Z E... reinvestment 10.6842 +0.50% -16.62%
abrdn SICAV II - Global Inflatio... reinvestment 18.1806 +1.86% -12.37%
abrdn SICAV II - Global Inflatio... reinvestment 11.8390 +1.59% -14.02%
abrdn SICAV II - Global Inflatio... reinvestment 11.3421 +0.13% -17.61%
abrdn SICAV II - Global Inflatio... reinvestment 16.4178 +1.41% -13.52%
abrdn SICAV II - Global Inflatio... reinvestment 11.0741 +1.14% -15.14%
abrdn SICAV II - Global Inflatio... reinvestment 10.5791 -0.30% -18.69%

Performance

YTD  
+0.02%
6 Months
  -0.80%
1 Year  
+1.41%
3 Years
  -13.52%
5 Years
  -5.89%
Since start  
+64.18%
Year
2023  
+3.33%
2022
  -17.30%
2021  
+3.83%
2020  
+9.04%
2019  
+7.31%
2018
  -0.83%
2017  
+2.61%
2016  
+9.05%