abrdn SICAV I - Euro Government Bond Fund, K Acc EUR Shares/ LU2244372426 /
| NAV20/09/2024 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1923EUR | 0.00% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.28 | 0.42 | -2.94 | 0.66 | 2.92 | 3.88 | - |
| 2024 | -1.16 | -1.22 | 1.51 | -1.23 | -0.50 | 0.44 | 2.20 | 0.64 | 0.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.44% | 5.08% | -% | -% |
| Sharpe ratio | -0.36 | 0.46 | 0.85 | - | - |
| Best month | +3.88% | +2.20% | +3.88% | - | - |
| Worst month | -1.23% | -1.23% | -2.94% | - | - |
| Maximum loss | -2.37% | -2.20% | -3.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Euro Government ... | reinvestment | 8.1923 | +7.76% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR | reinvestment | 1,879.8807 | +7.65% | -15.54% | |
| abrdn SICAV I - Euro Government ... | reinvestment | 9.7210 | +7.92% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR | reinvestment | 467.9882 | +7.24% | -16.52% | |
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EU... | paying dividend | 122.2862 | +7.24% | -16.52% | |
| abrdn SICAV I - Euro Government ... | reinvestment | 10.9639 | +7.61% | - |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +7.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.16% | ||
| Year | |||
