abrdn SICAV I - Global Government Bond Fund, K Acc Hedged EUR Shares/ LU2240070511 /
| NAV2024-04-30 | Chg.-0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8483EUR | -0.07% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.36 | -1.45 | -3.69 | -0.76 | 4.34 | 3.86 | - |
| 2024 | -2.36 | -1.26 | 0.55 | -2.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 6.91% | -% | -% | -% |
| Sharpe ratio | -3.27 | 0.25 | - | - | - |
| Best month | +3.86% | +4.34% | +4.34% | - | - |
| Worst month | -2.53% | -2.53% | -3.69% | - | - |
| Maximum loss | -5.15% | -6.37% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Governmen... | reinvestment | 6.8250 | - | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 6.8483 | - | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 8.0722 | - | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 7.1705 | - | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 8.0525 | - | - |
Performance
| YTD | -5.52% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.99% | ||
| Year | |||
