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abrdn SICAV I - Global Government Bond Fund, A Acc GBP Shares/  LU2549778459  /

Fonds
NAV28/05/2024 Chg.-0.0058 Type of yield Investment Focus Investment company
9.7369GBP -0.06% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - -1.19 0.16 -0.33 0.07 0.69 3.18 -
2024 -1.78 -0.87 0.96 -1.86 -0.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 5.24% -% -% -%
Sharpe ratio -3.03 -0.98 - - -
Best month +3.18% +3.18% +3.18% - -
Worst month -1.86% -1.86% -1.86% - -
Maximum loss -4.20% -4.51% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - GDP Weighted Glo... reinvestment 8.7073 +0.39% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 9.9177 +0.38% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 9.5696 -1.32% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 10.1470 +0.52% -14.25%
abrdn SICAV I - GDP Weighted Glo... reinvestment 10.5133 -1.30% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 14.8540 -0.83% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 9.5857 +0.03% -15.51%
abrdn SICAV I - GDP Weighted Glo... reinvestment 11.9095 -1.32% -5.43%
abrdn SICAV I - GDP Weighted Glo... paying dividend 10.1519 -1.30% -5.43%
abrdn SICAV I - Global Governmen... reinvestment 9.7369 -4.45% -

Performance

YTD
  -4.23%
6 Months
  -0.65%
1 Year
  -4.45%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.45%
Year