abrdn S.I-GDP W.Gl.Gov.Bd.Fd.I Acc USD/ LU0963897953 /
| NAV2024-04-25 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9958USD | -0.02% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.62 | -1.12 | -0.03 | - |
| 2014 | -0.15 | 1.77 | 0.52 | 0.88 | 1.27 | 1.06 | -0.30 | 0.57 | -2.68 | 0.63 | -0.60 | -1.05 | +1.86% |
| 2015 | 0.13 | -0.77 | -0.81 | 1.84 | -1.56 | -0.78 | -0.75 | -1.29 | 0.12 | 0.91 | -1.36 | -0.61 | -4.88% |
| 2016 | -0.18 | 1.44 | 3.93 | 0.79 | -1.20 | 2.38 | -0.18 | 0.49 | 0.51 | -2.56 | -3.74 | -0.30 | +1.17% |
| 2017 | 0.96 | 0.94 | 0.91 | 0.87 | 1.20 | 0.43 | 0.81 | 1.29 | -0.71 | -0.67 | 0.55 | 0.75 | +7.55% |
| 2018 | 1.71 | -1.03 | 0.98 | -1.58 | -0.56 | -1.18 | -0.22 | -0.91 | -0.57 | -0.49 | 1.09 | 1.67 | -1.16% |
| 2019 | 1.95 | -0.13 | 1.18 | -1.26 | 1.23 | 2.43 | -0.25 | 1.47 | -1.11 | 0.87 | -0.66 | 0.87 | +6.72% |
| 2020 | 1.38 | 1.10 | -0.77 | 1.48 | -0.06 | 0.37 | 2.65 | -0.60 | -0.36 | -0.09 | 2.03 | 1.52 | +8.94% |
| 2021 | -0.92 | -3.16 | -1.63 | 1.81 | 1.21 | -0.59 | 1.37 | -0.13 | -1.89 | -0.34 | 0.12 | -0.01 | -4.20% |
| 2022 | -1.32 | -0.95 | -3.33 | -4.60 | 0.56 | -4.20 | 2.55 | -3.31 | -5.28 | -0.17 | 5.10 | 1.17 | -13.42% |
| 2023 | 2.94 | -3.71 | 3.53 | 0.10 | -2.23 | -1.00 | 1.23 | -1.64 | -3.29 | -0.80 | 4.74 | 3.61 | +3.07% |
| 2024 | -1.53 | -0.84 | 0.31 | -1.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 6.41% | 6.48% | 6.77% | 6.14% |
| Sharpe ratio | -2.98 | 0.86 | -1.18 | -1.33 | -0.83 |
| Best month | +3.61% | +4.74% | +4.74% | +5.10% | +5.10% |
| Worst month | -1.92% | -1.92% | -3.29% | -5.28% | -5.28% |
| Maximum loss | -3.72% | -4.70% | -9.49% | -22.09% | -23.89% |
| Outperformance | +7.20% | - | +8.52% | +11.10% | +8.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-GDP W.Gl.Gov.Bd.Fd.X A... | reinvestment | 8.5776 | - | - | |
| abrdn S.I-GDP W.Gl.Gov.Bd.Fd.X A... | reinvestment | 9.7971 | - | - | |
| abrdn S.I-GDP W.Gl.Gov.Bd.Fd.X A... | reinvestment | 9.5627 | - | - | |
| abr.S.I Gl.Government Bd.Fd.I EU... | reinvestment | 6.8240 | - | - | |
| abr.S.I Gl.Government Bd.Fd.K EU... | reinvestment | 6.8472 | - | - | |
| abrdn S.I-GDP W.Gl.Gov.Bd.Fd.I A... | reinvestment | 9.9958 | -3.74% | -14.63% | |
| abrdn S.I-GDP W.Gl.Gov.Bd.Fd.I A... | reinvestment | 10.5058 | - | - | |
| abrdn S.I-GDP W.Gl.Gov.Bd.Fd.Z A... | reinvestment | 14.6689 | - | - | |
| abrdn S.I-GDP W.Gl.Gov.Bd.Fd.A A... | reinvestment | 9.4470 | -4.21% | -15.89% | |
| abrdn S.I-GDP W.Gl.Gov.Bd.Fd.A A... | reinvestment | 11.9062 | -1.57% | -5.16% | |
| abrdn S.I-GDP W.Gl.Gov.Bd.Fd.A S... | paying dividend | 10.1488 | -1.56% | -5.16% | |
| abr.S.I Gl.Government Bd.Fd.A GB... | reinvestment | 9.8308 | - | - |
Performance
| YTD | -3.94% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | -3.74% | ||
| 3 Years | -14.63% | ||
| 5 Years | -6.00% | ||
| Since start | -0.04% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -13.42% | ||
| 2021 | -4.20% | ||
| 2020 | +8.94% | ||
| 2019 | +6.72% | ||
| 2018 | -1.16% | ||
| 2017 | +7.55% | ||
| 2016 | +1.17% | ||
| 2015 | -4.88% | ||
