abrdn SICAV I - GDP Weighted Global Government Bond Fund, I Acc USD Shares/ LU0963897953 /
NAV06.06.2024 | Diff.+0,0224 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,1805USD | +0,22% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1,62 | -1,12 | -0,03 | - |
2014 | -0,15 | 1,77 | 0,52 | 0,88 | 1,27 | 1,06 | -0,30 | 0,57 | -2,68 | 0,63 | -0,60 | -1,05 | +1,86% |
2015 | 0,13 | -0,77 | -0,81 | 1,84 | -1,56 | -0,78 | -0,75 | -1,29 | 0,12 | 0,91 | -1,36 | -0,61 | -4,88% |
2016 | -0,18 | 1,44 | 3,93 | 0,79 | -1,20 | 2,38 | -0,18 | 0,49 | 0,51 | -2,56 | -3,74 | -0,30 | +1,17% |
2017 | 0,96 | 0,94 | 0,91 | 0,87 | 1,20 | 0,43 | 0,81 | 1,29 | -0,71 | -0,67 | 0,55 | 0,75 | +7,55% |
2018 | 1,71 | -1,03 | 0,98 | -1,58 | -0,56 | -1,18 | -0,22 | -0,91 | -0,57 | -0,49 | 1,09 | 1,67 | -1,16% |
2019 | 1,95 | -0,13 | 1,18 | -1,26 | 1,23 | 2,43 | -0,25 | 1,47 | -1,11 | 0,87 | -0,66 | 0,87 | +6,72% |
2020 | 1,38 | 1,10 | -0,77 | 1,48 | -0,06 | 0,37 | 2,65 | -0,60 | -0,36 | -0,09 | 2,03 | 1,52 | +8,94% |
2021 | -0,92 | -3,16 | -1,63 | 1,81 | 1,21 | -0,59 | 1,37 | -0,13 | -1,89 | -0,34 | 0,12 | -0,01 | -4,20% |
2022 | -1,32 | -0,95 | -3,33 | -4,60 | 0,56 | -4,20 | 2,55 | -3,31 | -5,28 | -0,17 | 5,10 | 1,17 | -13,42% |
2023 | 2,94 | -3,71 | 3,53 | 0,10 | -2,23 | -1,00 | 1,23 | -1,64 | -3,29 | -0,80 | 4,74 | 3,61 | +3,07% |
2024 | -1,53 | -0,84 | 0,31 | -1,86 | 0,68 | 1,09 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,13% | 5,68% | 6,13% | 6,80% | 6,16% |
Sharpe Ratio | -1,71 | -0,24 | -0,57 | -1,28 | -0,82 |
Bester Monat | +3,61% | +3,61% | +4,74% | +5,10% | +5,10% |
Schlechtester Monat | -1,86% | -1,86% | -3,29% | -5,28% | -5,28% |
Maximaler Verlust | -3,72% | -4,70% | -7,53% | -22,09% | -23,89% |
Outperformance | +7,20% | - | +8,52% | +11,10% | +8,30% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 8,7361 | +0,28% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 9,7375 | -1,50% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 9,6028 | -1,35% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 10,1805 | +0,30% | -14,01% | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 10,5499 | -1,33% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 14,8045 | -1,16% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 9,6162 | -0,18% | -15,27% | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 11,9496 | -1,81% | -5,31% | |
abrdn SICAV I - GDP Weighted Glo... | ausschüttend | 10,1860 | -1,80% | -5,31% | |
abrdn SICAV I - Global Governmen... | thesaurierend | 9,8071 | -4,04% | - |
Performance
lfd. Jahr | -2,16% | ||
---|---|---|---|
6 Monate | +1,21% | ||
1 Jahr | +0,30% | ||
3 Jahre | -14,01% | ||
5 Jahre | -6,32% | ||
10 Jahre | -2,86% | ||
seit Beginn | +1,81% | ||
Jahr | |||
2023 | +3,07% | ||
2022 | -13,42% | ||
2021 | -4,20% | ||
2020 | +8,94% | ||
2019 | +6,72% | ||
2018 | -1,16% | ||
2017 | +7,55% | ||
2016 | +1,17% | ||
2015 | -4,88% |