abrdn SICAV I - Global Government Bond Fund, X Acc GBP/ LU2549778616 /
| NAV2024-06-06 | Chg.+0.0171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0742GBP | +0.21% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -1.16 | 0.19 | -0.30 | 0.09 | 0.71 | 3.21 | - |
| 2024 | -1.75 | -0.85 | 0.98 | -1.84 | -0.97 | 1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 5.20% | 6.16% | -% | -% |
| Sharpe ratio | -2.51 | -1.18 | -1.22 | - | - |
| Best month | +3.21% | +3.21% | +3.21% | - | - |
| Worst month | -1.84% | -1.84% | -1.84% | - | - |
| Maximum loss | -4.46% | -4.76% | -5.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| 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 | -3.42% | ||
|---|---|---|---|
| 6 Months | -1.19% | ||
| 1 Year | -3.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.47% | ||
| Year | |||
