abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR/ LU1646950698 /
| NAV2024-06-05 | Chg.+0.1471 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9980EUR | +0.12% | paying dividend | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.46 | 0.01 | 1.24 | -0.66 | -0.68 | 0.50 | -0.63 | -0.09 | -0.64 | 0.03 | 0.43 | 1.60 | +0.62% |
| 2019 | 0.81 | -0.14 | 2.34 | -0.36 | 1.62 | 2.04 | 1.26 | 3.26 | -0.97 | -0.90 | -0.79 | -1.36 | +6.89% |
| 2020 | 2.76 | 1.33 | -1.55 | -0.15 | 0.20 | 0.67 | 0.91 | -1.31 | 1.80 | 0.53 | -0.38 | -0.14 | +4.69% |
| 2021 | -0.93 | -2.81 | -0.06 | -0.86 | -0.39 | 0.68 | 1.47 | -0.46 | -1.29 | -1.44 | 1.75 | -1.70 | -5.97% |
| 2022 | -0.85 | -2.59 | -2.98 | -3.43 | -1.28 | -3.26 | 4.33 | -5.36 | -4.46 | 0.19 | 2.02 | -3.25 | -19.37% |
| 2023 | 1.74 | -2.71 | 2.58 | -0.27 | 0.42 | -1.27 | -0.32 | 0.38 | -2.98 | 0.62 | 2.88 | 3.84 | +4.76% |
| 2024 | -1.20 | -1.25 | 1.47 | -1.27 | -0.54 | 1.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.94% | 5.85% | 6.89% | 6.20% |
| Sharpe ratio | -1.71 | -0.42 | -0.19 | -1.48 | -1.19 |
| Best month | +3.84% | +3.84% | +3.84% | +4.33% | +4.33% |
| Worst month | -1.27% | -1.27% | -2.98% | -5.36% | -5.36% |
| Maximum loss | -2.21% | -3.48% | -4.60% | -25.18% | -27.55% |
| Outperformance | -2.83% | - | -3.57% | +3.69% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Euro Government ... | reinvestment | 7.9606 | +3.16% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR | reinvestment | 1,827.2524 | +2.37% | -17.03% | |
| abrdn SICAV I - Euro Government ... | reinvestment | 9.3811 | +2.65% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EU... | paying dividend | 118.9980 | +2.66% | -17.98% | |
| abrdn SICAV I - Euro Government ... | reinvestment | 10.6582 | +3.02% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR | reinvestment | 455.4043 | +1.97% | -17.98% |
Performance
| YTD | -1.75% | ||
|---|---|---|---|
| 6 Months | +0.84% | ||
| 1 Year | +2.66% | ||
| 3 Years | -17.98% | ||
| 5 Years | -16.65% | ||
| 10 Years | - | ||
| Since start | -13.17% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -19.37% | ||
| 2021 | -5.97% | ||
| 2020 | +4.69% | ||
| 2019 | +6.89% | ||
| 2018 | +0.62% | ||
Dividends
| 2024-04-02 | 1.02 EUR |
| 2023-10-02 | 0.65 EUR |
| 2023-04-03 | 0.18 EUR |
| 2019-10-01 | 0.04 EUR |
| 2018-04-03 | 0.26 EUR |
