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abrdn SICAV I - GDP Weighted Global Government Bond Fund, I Acc EUR Shares/  LU1650100354  /

Fonds
NAV2024-05-31 Chg.-0.0282 Type of yield Investment Focus Investment company
10.4616EUR -0.27% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - -0.44 -0.16 -0.91 -1.22 2.25 2.11 -
2024 0.62 -0.79 0.77 -1.34 -0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 3.76% -% -% -%
Sharpe ratio -1.89 -0.53 - - -
Best month +2.11% +2.25% +2.25% - -
Worst month -1.34% -1.34% -1.34% - -
Maximum loss -2.31% -2.31% - - -
Outperformance - - - - -
 
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
  -1.20%
6 Months  
+0.89%
1 Year
  -1.78%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.78%
Year