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

Fonds
NAV5/30/2024 Chg.+0.0019 Type of yield Investment Focus Investment company
9.7005GBP +0.02% 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 -1.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 5.22% -% -% -%
Sharpe ratio -3.18 -1.32 - - -
Best month +3.18% +3.18% +3.18% - -
Worst month -1.86% -1.86% -1.86% - -
Maximum loss -4.57% -4.88% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - GDP Weighted Glo... reinvestment 8.6387 -0.40% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 9.7964 -0.85% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 9.5482 -1.54% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 10.0671 -0.28% -14.96%
abrdn SICAV I - GDP Weighted Glo... reinvestment 10.4898 -1.52% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 14.7226 -1.70% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 9.5100 -0.76% -16.20%
abrdn SICAV I - GDP Weighted Glo... reinvestment 11.8826 -1.54% -5.58%
abrdn SICAV I - GDP Weighted Glo... paying dividend 10.1289 -1.52% -5.58%
abrdn SICAV I - Global Governmen... reinvestment 9.7005 -4.81% -

Performance

YTD
  -4.59%
6 Months
  -1.55%
1 Year
  -4.81%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.81%
Year