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abrdn SICAV I - GDP Weighted Global Government Bond Fund, X Acc USD Shares/  LU2384273806  /

Fonds
NAV2024-05-30 Chg.-0.0228 Type of yield Investment Focus Investment company
8.6387USD -0.26% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.22 -1.65 -3.30 -0.80 4.74 3.60 -
2024 -1.53 -0.84 0.31 -1.86 0.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.68% -% -% -%
Sharpe ratio -2.25 -0.58 - - -
Best month +3.60% +4.74% +4.74% - -
Worst month -1.86% -1.86% -3.30% - -
Maximum loss -3.73% -4.70% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - GDP Weighted Glo... reinvestment 8.6387 -0.40% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 9.7964 -0.85% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 9.5482 -1.54% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 10.0671 -0.28% -14.96%
abrdn SICAV I - GDP Weighted Glo... reinvestment 10.4898 -1.52% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 14.7226 -1.70% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 9.5100 -0.76% -16.20%
abrdn SICAV I - GDP Weighted Glo... reinvestment 11.8826 -1.54% -5.58%
abrdn SICAV I - GDP Weighted Glo... paying dividend 10.1289 -1.52% -5.58%
abrdn SICAV I - Global Governmen... reinvestment 9.7005 -4.81% -

Performance

YTD
  -3.26%
6 Months  
+0.23%
1 Year
  -0.40%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.40%
Year