abrdn SICAV I - Global Government Bond Fund, X Acc GBP/ LU2549778616 /
| NAV06.06.2024 | Diff.+0.0171 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.0742GBP | +0.21% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.61% | 5.20% | 6.16% | -% | -% |
| Sharpe Ratio | -2.51 | -1.18 | -1.22 | - | - |
| Bester Monat | +3.21% | +3.21% | +3.21% | - | - |
| Schlechtester Monat | -1.84% | -1.84% | -1.84% | - | - |
| Maximaler Verlust | -4.46% | -4.76% | -5.68% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Governmen... | thesaurierend | 6.9460 | -2.93% | - | |
| abrdn SICAV I - Global Governmen... | thesaurierend | 6.9706 | -2.76% | - | |
| abrdn SICAV I - Global Governmen... | thesaurierend | 8.0742 | -3.76% | - | |
| abrdn SICAV I - Global Governmen... | thesaurierend | 7.3101 | -0.88% | - | |
| abrdn SICAV I - Global Governmen... | thesaurierend | 8.2067 | -1.20% | - |
Performance
| lfd. Jahr | -3.42% | ||
|---|---|---|---|
| 6 Monate | -1.19% | ||
| 1 Jahr | -3.76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.47% | ||
| Jahr | |||
