abrdn SICAV I - Euro Government Bond Fund, X Acc EUR Shares/ LU1646951076 /
| NAV2024-06-06 | Chg.+0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6684EUR | +0.10% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.29 | 0.41 | -2.95 | 0.65 | 2.91 | 3.87 | - |
| 2024 | -1.17 | -1.23 | 1.50 | -1.24 | -0.52 | 1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.88% | -% | -% | -% |
| Sharpe ratio | -1.59 | -0.46 | - | - | - |
| Best month | +3.87% | +3.87% | +3.87% | - | - |
| Worst month | -1.24% | -1.24% | -2.95% | - | - |
| Maximum loss | -2.10% | -3.34% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Euro Government ... | reinvestment | 7.9683 | +3.26% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR | reinvestment | 1,829.0010 | +2.12% | -16.95% | |
| abrdn SICAV I - Euro Government ... | reinvestment | 9.3811 | +2.65% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EU... | paying dividend | 119.1106 | +2.76% | -17.90% | |
| abrdn SICAV I - Euro Government ... | reinvestment | 10.6684 | +3.12% | - | |
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR | reinvestment | 455.8352 | +1.72% | -17.90% |
Performance
| YTD | -1.51% | ||
|---|---|---|---|
| 6 Months | +0.76% | ||
| 1 Year | +3.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.12% | ||
| Year | |||
