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abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR/  LU1646950854  /

Fonds
NAV2024-05-17 Chg.-7.1807 Type of yield Investment Focus Investment company
1,829.8298EUR -0.39% reinvestment Bonds Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.43 0.03 1.27 -0.63 -0.65 0.52 -0.61 -0.06 -0.61 0.06 0.46 1.63 +0.96%
2019 0.84 -0.12 2.37 -0.33 1.65 2.06 1.29 3.29 -0.94 -0.87 -0.77 -1.33 +7.25%
2020 2.79 1.35 -1.52 -0.13 0.23 0.70 0.94 -1.28 1.83 0.56 -0.35 -0.11 +5.04%
2021 -0.90 -2.78 -0.03 -0.84 -0.36 0.71 1.50 -0.43 -1.27 -1.41 1.79 -1.67 -5.64%
2022 -0.82 -2.56 -3.02 -3.32 -1.24 -3.23 4.37 -5.32 -4.42 0.22 2.06 -3.22 -19.05%
2023 1.77 -2.68 2.62 -0.24 0.45 -1.23 -0.29 0.41 -2.95 0.65 2.92 3.87 +5.17%
2024 -1.17 -1.22 1.50 -1.24 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 5.09% 6.11% 6.86% 6.19%
Sharpe ratio -1.66 0.47 -0.32 -1.39 -1.10
Best month +3.87% +3.87% +3.87% +4.37% +4.37%
Worst month -1.24% -1.24% -2.95% -5.32% -5.32%
Maximum loss -2.05% -3.28% -4.91% -24.56% -26.59%
Outperformance +3.06% - +2.73% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Euro Government ... reinvestment 7.9714 +3.30% -
abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR reinvestment 1,829.8298 +1.85% -16.22%
abrdn SICAV I - Euro Government ... reinvestment 9.4540 +3.45% -
abrdn S.I-Eu.Gov.Bd.Fd.A SInc EU... paying dividend 119.1899 +1.46% -17.18%
abrdn SICAV I - Euro Government ... reinvestment 10.6735 +3.17% -
abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR reinvestment 456.1387 +1.46% -17.18%

Performance

YTD
  -1.45%
6 Months  
+3.03%
1 Year  
+1.85%
3 Years
  -16.22%
5 Years
  -14.03%
10 Years     -
Since start
  -10.99%
Year
2023  
+5.17%
2022
  -19.05%
2021
  -5.64%
2020  
+5.04%
2019  
+7.25%
2018  
+0.96%