abrdn SICAV I - Global Government Bond Fund, A Acc GBP Shares/ LU2549778459 /
NAV30.05.2024 | Diff.+0.0019 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.7005GBP | +0.02% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | -1.19 | 0.16 | -0.33 | 0.07 | 0.69 | 3.18 | - |
2024 | -1.78 | -0.87 | 0.96 | -1.86 | -1.09 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.60% | 5.22% | -% | -% | -% |
Sharpe Ratio | -3.18 | -1.32 | - | - | - |
Bester Monat | +3.18% | +3.18% | +3.18% | - | - |
Schlechtester Monat | -1.86% | -1.86% | -1.86% | - | - |
Maximaler Verlust | -4.57% | -4.88% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 8.6387 | -0.40% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 9.7964 | -0.85% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 9.5482 | -1.54% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 10.0671 | -0.28% | -14.96% | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 10.4898 | -1.52% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 14.7226 | -1.70% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 9.5100 | -0.76% | -16.20% | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 11.8826 | -1.54% | -5.58% | |
abrdn SICAV I - GDP Weighted Glo... | ausschüttend | 10.1289 | -1.52% | -5.58% | |
abrdn SICAV I - Global Governmen... | thesaurierend | 9.7005 | -4.81% | - |
Performance
lfd. Jahr | -4.59% | ||
---|---|---|---|
6 Monate | -1.55% | ||
1 Jahr | -4.81% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.81% | ||
Jahr |