abrdn SICAV I - Global Government Bond Fund, K Acc Hedged EUR Shares/ LU2240070511 /
| NAV16/05/2024 | Chg.+0.0468 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9843EUR | +0.67% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.36 | -1.45 | -3.69 | -0.76 | 4.34 | 3.86 | - |
| 2024 | -2.36 | -1.26 | 0.55 | -2.53 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.55% | -% | -% | -% |
| Sharpe ratio | -2.23 | -0.05 | - | - | - |
| Best month | +3.86% | +4.34% | +4.34% | - | - |
| Worst month | -2.53% | -2.53% | -3.69% | - | - |
| Maximum loss | -5.15% | -6.37% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Governmen... | reinvestment | 6.9600 | -2.26% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 6.9843 | -2.09% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 8.1545 | -2.51% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 7.3180 | -0.29% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 8.2170 | -0.59% | - |
Performance
| YTD | -3.64% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | -2.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.09% | ||
| Year | |||
