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abrdn S.I-GDP W.Gl.Gov.Bd.Fd.A SInc EUR/  LU0963865679  /

Fonds
NAV2024-04-15 Chg.-0.0224 Type of yield Investment Focus Investment company
10.2549EUR -0.22% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 0.69 1.66 2.02 1.89 -0.19 0.19 1.48 -
2015 7.29 0.25 3.56 -3.11 0.48 -2.79 1.04 -3.38 0.01 2.68 2.74 -3.57 +4.71%
2016 -0.45 1.70 -0.61 0.58 0.92 2.39 0.08 0.18 0.26 -0.70 -1.04 0.48 +3.80%
2017 -0.89 2.33 0.12 -1.56 -1.33 -1.30 -2.06 0.17 -0.38 0.77 -1.17 -0.57 -5.79%
2018 -2.15 0.85 0.07 0.22 2.96 -0.91 -1.07 -0.39 0.13 1.54 0.82 0.92 +2.93%
2019 1.58 0.45 2.81 -1.14 1.78 0.27 1.80 2.40 -0.08 -1.22 0.67 -1.25 +8.26%
2020 3.09 1.47 -0.42 2.10 -2.39 -0.36 -2.93 -1.26 1.39 0.17 -0.67 -0.90 -0.89%
2021 0.21 -3.01 1.42 -1.16 0.28 1.90 1.19 0.40 0.30 -1.09 2.77 0.21 +3.33%
2022 0.04 -1.34 -2.46 0.14 -0.69 -1.55 4.11 -0.81 -3.22 -1.93 0.76 -1.88 -8.67%
2023 1.38 -1.68 0.99 -0.98 0.55 -2.66 -0.48 -0.20 -0.95 -1.28 2.21 2.08 -1.14%
2024 0.58 -0.82 0.74 -0.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 4.41% 4.99% 5.64% 5.45%
Sharpe ratio -0.98 0.45 -0.96 -0.95 -0.83
Best month +2.08% +2.21% +2.21% +4.11% +4.11%
Worst month -0.82% -1.28% -2.66% -3.22% -3.22%
Maximum loss -1.50% -1.86% -6.60% -14.43% -17.15%
Outperformance +2.84% - -0.64% +7.02% +2.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-GDP W.Gl.Gov.Bd.Fd.X A... reinvestment 8.6129 - -
abrdn S.I-GDP W.Gl.Gov.Bd.Fd.X A... reinvestment 9.8373 - -
abrdn S.I-GDP W.Gl.Gov.Bd.Fd.X A... reinvestment 9.6615 - -
abr.S.I Gl.Government Bd.Fd.I EU... reinvestment 6.8608 - -
abr.S.I Gl.Government Bd.Fd.K EU... reinvestment 6.8846 - -
abrdn S.I-GDP W.Gl.Gov.Bd.Fd.I A... reinvestment 10.0368 -3.36% -13.50%
abrdn S.I-GDP W.Gl.Gov.Bd.Fd.I A... reinvestment 10.6143 - -
abrdn S.I-GDP W.Gl.Gov.Bd.Fd.Z A... reinvestment 14.7416 - -
abrdn S.I-GDP W.Gl.Gov.Bd.Fd.A A... reinvestment 9.4871 -3.82% -14.77%
abrdn S.I-GDP W.Gl.Gov.Bd.Fd.A A... reinvestment 12.0308 -0.90% -4.35%
abrdn S.I-GDP W.Gl.Gov.Bd.Fd.A S... paying dividend 10.2549 -0.89% -4.35%
abr.S.I Gl.Government Bd.Fd.A GB... reinvestment 9.8911 - -

Performance

YTD  
+0.11%
6 Months  
+2.88%
1 Year
  -0.89%
3 Years
  -4.35%
5 Years
  -2.92%
Since start  
+15.87%
Year
2023
  -1.14%
2022
  -8.67%
2021  
+3.33%
2020
  -0.89%
2019  
+8.26%
2018  
+2.93%
2017
  -5.79%
2016  
+3.80%
2015  
+4.71%
 

Dividends

2024-04-02 0.16 EUR
2023-10-02 0.16 EUR
2023-04-03 0.08 EUR
2022-10-03 0.10 EUR
2022-04-01 0.05 EUR
2021-10-01 0.03 EUR
2021-04-01 0.03 EUR
2020-10-01 0.06 EUR
2020-04-01 0.07 EUR
2019-10-01 0.09 EUR
2019-04-01 0.07 EUR
2018-10-01 0.06 EUR
2018-04-03 0.04 EUR
2017-10-02 0.05 EUR
2017-04-03 0.07 EUR
2016-10-03 0.06 EUR
2016-04-01 0.07 EUR
2015-10-01 0.11 EUR