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abrdn SICAV I - GDP Weighted Global Government Bond Fund, Z Acc USD Shares/  LU1760135910  /

Fonds
NAV2024-05-31 Chg.+0.0239 Type of yield Investment Focus Investment company
14.7465USD +0.16% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.58 -1.23 -3.52 -0.61 4.57 4.09 -
2024 -2.18 -1.10 0.70 -2.37 0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.82% 6.40% -% -% -%
Sharpe ratio -2.44 -0.75 - - -
Best month +4.09% +4.57% +4.57% - -
Worst month -2.37% -2.37% -3.52% - -
Maximum loss -4.56% -5.75% - - -
Outperformance - - - - -
 
All quotes in USD

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
  -4.41%
6 Months
  -0.50%
1 Year
  -1.54%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.54%
Year