abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares/ LU0963865679 /
| NAV2024-05-31 | Chg.-0.0273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1016EUR | -0.27% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.69 | 1.66 | 2.02 | 1.89 | -0.19 | 0.19 | 1.48 | - |
| 2015 | 7.29 | 0.25 | 3.56 | -3.11 | 0.48 | -2.79 | 1.04 | -3.38 | 0.01 | 2.68 | 2.74 | -3.57 | +4.71% |
| 2016 | -0.45 | 1.70 | -0.61 | 0.58 | 0.92 | 2.39 | 0.08 | 0.18 | 0.26 | -0.70 | -1.04 | 0.48 | +3.80% |
| 2017 | -0.89 | 2.33 | 0.12 | -1.56 | -1.33 | -1.30 | -2.06 | 0.17 | -0.38 | 0.77 | -1.17 | -0.57 | -5.79% |
| 2018 | -2.15 | 0.85 | 0.07 | 0.22 | 2.96 | -0.91 | -1.07 | -0.39 | 0.13 | 1.54 | 0.82 | 0.92 | +2.93% |
| 2019 | 1.58 | 0.45 | 2.81 | -1.14 | 1.78 | 0.27 | 1.80 | 2.40 | -0.08 | -1.22 | 0.67 | -1.25 | +8.26% |
| 2020 | 3.09 | 1.47 | -0.42 | 2.10 | -2.39 | -0.36 | -2.93 | -1.26 | 1.39 | 0.17 | -0.67 | -0.90 | -0.89% |
| 2021 | 0.21 | -3.01 | 1.42 | -1.16 | 0.28 | 1.90 | 1.19 | 0.40 | 0.30 | -1.09 | 2.77 | 0.21 | +3.33% |
| 2022 | 0.04 | -1.34 | -2.46 | 0.14 | -0.69 | -1.55 | 4.11 | -0.81 | -3.22 | -1.93 | 0.76 | -1.88 | -8.67% |
| 2023 | 1.38 | -1.68 | 0.99 | -0.98 | 0.55 | -2.66 | -0.48 | -0.20 | -0.95 | -1.28 | 2.21 | 2.08 | -1.14% |
| 2024 | 0.58 | -0.82 | 0.74 | -1.39 | -0.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.76% | 4.79% | 5.64% | 5.44% |
| Sharpe ratio | -2.02 | -0.66 | -1.36 | -1.02 | -0.94 |
| Best month | +2.08% | +2.21% | +2.21% | +4.11% | +4.11% |
| Worst month | -1.39% | -1.39% | -2.66% | -3.22% | -3.22% |
| Maximum loss | -2.46% | -2.46% | -5.81% | -14.43% | -17.15% |
| Outperformance | +2.84% | - | -0.64% | +7.02% | +2.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 8.6415 | -0.37% | - | |
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 9.7925 | -0.89% | - | |
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 9.5226 | -1.80% | - | |
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 10.0703 | -0.68% | -14.93% | |
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 10.4616 | -1.78% | - | |
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 14.7465 | -1.54% | - | |
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 9.5129 | -1.16% | -16.18% | |
| abrdn SICAV I - GDP Weighted Glo... | reinvestment | 11.8506 | -2.75% | -5.84% | |
| abrdn SICAV I - GDP Weighted Glo... | paying dividend | 10.1016 | -2.74% | -5.83% | |
| abrdn SICAV I - Global Governmen... | reinvestment | 9.7096 | -4.72% | - |
Performance
| YTD | -1.39% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | -2.74% | ||
| 3 Years | -5.83% | ||
| 5 Years | -6.48% | ||
| 10 Years | +12.34% | ||
| Since start | +14.14% | ||
| Year | |||
| 2023 | -1.14% | ||
| 2022 | -8.67% | ||
| 2021 | +3.33% | ||
| 2020 | -0.89% | ||
| 2019 | +8.26% | ||
| 2018 | +2.93% | ||
| 2017 | -5.79% | ||
| 2016 | +3.80% | ||
| 2015 | +4.71% | ||
Dividends
| 2024-04-02 | 0.16 EUR |
| 2023-10-02 | 0.16 EUR |
| 2023-04-03 | 0.08 EUR |
| 2022-10-03 | 0.10 EUR |
| 2022-04-01 | 0.05 EUR |
| 2021-10-01 | 0.03 EUR |
| 2021-04-01 | 0.03 EUR |
| 2020-10-01 | 0.06 EUR |
| 2020-04-01 | 0.07 EUR |
| 2019-10-01 | 0.09 EUR |
| 2019-04-01 | 0.07 EUR |
| 2018-10-01 | 0.06 EUR |
| 2018-04-03 | 0.04 EUR |
| 2017-10-02 | 0.05 EUR |
| 2017-04-03 | 0.07 EUR |
| 2016-10-03 | 0.06 EUR |
| 2016-04-01 | 0.07 EUR |
| 2015-10-01 | 0.11 EUR |
