abrdn SICAV I - Euro Government Bond Fund, K Acc EUR Shares/ LU2244372426 /
| NAV2024-05-31 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8752EUR | 0.00% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.28 | 0.42 | -2.94 | 0.66 | 2.92 | 3.88 | - |
| 2024 | -1.16 | -1.22 | 1.51 | -1.23 | -0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.92% | -% | -% | -% |
| Sharpe ratio | -2.21 | -0.29 | - | - | - |
| Best month | +3.88% | +3.88% | +3.88% | - | - |
| Worst month | -1.23% | -1.23% | -2.94% | - | - |
| Maximum loss | -2.07% | -3.29% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Euro Government ... | reinvestment | 7.8752 | +2.05% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR | reinvestment | 1,807.6639 | +0.53% | -17.81% | |
| abrdn SICAV I - Euro Government ... | reinvestment | 9.3404 | +2.20% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EU... | paying dividend | 117.7287 | +0.14% | -18.76% | |
| abrdn SICAV I - Euro Government ... | reinvestment | 10.5440 | +1.91% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR | reinvestment | 450.5465 | +0.14% | -18.76% |
Performance
| YTD | -2.60% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +2.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.05% | ||
| Year | |||
