abrdn SICAV I - Global Government Bond Fund, A Acc USD/ LU1760135597 /
| NAV05/06/2024 | Chg.+0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1835USD | +0.13% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.52 | -1.28 | -3.57 | -0.66 | 4.52 | 4.04 | - |
| 2024 | -2.24 | -1.15 | 0.66 | -2.42 | 0.44 | 1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 6.45% | 6.71% | -% | -% |
| Sharpe ratio | -2.02 | -0.56 | -0.71 | - | - |
| Best month | +4.04% | +4.04% | +4.52% | - | - |
| Worst month | -2.42% | -2.42% | -3.57% | - | - |
| Maximum loss | -4.74% | -5.94% | -8.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Governmen... | reinvestment | 6.9269 | -2.73% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 6.9513 | -2.55% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 8.0571 | -3.68% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 7.2894 | -0.68% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 8.1835 | -1.00% | - |
Performance
| YTD | -3.53% | ||
|---|---|---|---|
| 6 Months | +0.09% | ||
| 1 Year | -1.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.00% | ||
| Year | |||
