abrdn SICAV I - Global Government Bond Fund, I Acc USD/ LU1760135753 /
| NAV06/06/2024 | Chg.+0.0207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3101USD | +0.28% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.55 | -1.25 | -3.54 | -0.64 | 4.54 | 4.07 | - |
| 2024 | -2.21 | -1.12 | 0.68 | -2.40 | 0.47 | 1.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.46% | 6.70% | -% | -% |
| Sharpe ratio | -1.86 | -0.48 | -0.69 | - | - |
| Best month | +4.07% | +4.07% | +4.54% | - | - |
| Worst month | -2.40% | -2.40% | -3.54% | - | - |
| Maximum loss | -4.65% | -5.84% | -7.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Governmen... | reinvestment | 6.9460 | -2.93% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 6.9706 | -2.76% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 8.0742 | -3.76% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 7.3101 | -0.88% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 8.2067 | -1.20% | - |
Performance
| YTD | -3.13% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | -0.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.40% | ||
| Year | |||
