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abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares/  LU0963865679  /

Fonds
NAV9/6/2024 Chg.+0.0396 Type of yield Investment Focus Investment company
10.4761EUR +0.38% 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 -1.39 -0.49 1.83 0.68 0.53 0.62 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 3.97% 4.31% 5.72% 5.41%
Sharpe ratio -0.03 0.18 0.22 -0.92 -0.91
Best month +2.08% +1.83% +2.21% +4.11% +4.11%
Worst month -1.39% -1.39% -1.39% -3.22% -3.22%
Maximum loss -2.46% -1.87% -3.01% -14.43% -17.15%
Outperformance +2.84% - -0.64% +7.02% +2.12%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - GDP Weighted Glo... reinvestment 9.1857 +8.47% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 9.6756 +2.66% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 9.8883 +4.90% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 10.7048 +8.49% -10.16%
abrdn SICAV I - GDP Weighted Glo... reinvestment 10.8631 +4.90% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 15.7939 +8.27% -
abrdn SICAV I - GDP Weighted Glo... reinvestment 10.0990 +7.96% -11.47%
abrdn SICAV I - GDP Weighted Glo... reinvestment 12.2891 +4.39% -5.44%
abrdn SICAV I - GDP Weighted Glo... paying dividend 10.4761 +4.41% -5.42%
abrdn SICAV I - GDP Weighted Glo... reinvestment 10.0293 +2.52% -

Performance

YTD  
+2.27%
6 Months  
+2.08%
1 Year  
+4.41%
3 Years
  -5.42%
5 Years
  -7.25%
10 Years  
+10.21%
Since start  
+18.37%
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

4/2/2024 0.16 EUR
10/2/2023 0.16 EUR
4/3/2023 0.08 EUR
10/3/2022 0.10 EUR
4/1/2022 0.05 EUR
10/1/2021 0.03 EUR
4/1/2021 0.03 EUR
10/1/2020 0.06 EUR
4/1/2020 0.07 EUR
10/1/2019 0.09 EUR
4/1/2019 0.07 EUR
10/1/2018 0.06 EUR
4/3/2018 0.04 EUR
10/2/2017 0.05 EUR
4/3/2017 0.07 EUR
10/3/2016 0.06 EUR
4/1/2016 0.07 EUR
10/1/2015 0.11 EUR