abrdn SICAV I - Global Government Bond Fund, I Acc USD/ LU1760135753 /
NAV6/6/2024 | 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 |