abrdn SICAV I - Global Government Bond Fund, I Acc USD/ LU1760135753 /
| NAV2024-05-17 | Chg.-0.0355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2825USD | -0.49% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.55 | -1.25 | -3.54 | -0.64 | 4.54 | 4.07 | - |
| 2024 | -2.21 | -1.12 | 0.68 | -2.40 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.58% | -% | -% | -% |
| Sharpe ratio | -2.16 | -0.14 | - | - | - |
| Best month | +4.07% | +4.54% | +4.54% | - | - |
| Worst month | -2.40% | -2.40% | -3.54% | - | - |
| Maximum loss | -4.65% | -5.84% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Governmen... | reinvestment | 6.9260 | -2.74% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 6.9501 | -2.57% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 8.1275 | -2.84% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 7.2825 | -0.78% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 8.1771 | -1.08% | - |
Performance
| YTD | -3.49% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | -0.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.78% | ||
| Year | |||
