abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares/ LU0963865679 /
| NAV06/09/2024 | Var.+0.0396 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4761EUR | +0.38% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.85% | 3.97% | 4.31% | 5.72% | 5.41% |
| Indice di Sharpe | -0.03 | 0.18 | 0.22 | -0.92 | -0.91 |
| Mese migliore | +2.08% | +1.83% | +2.21% | +4.11% | +4.11% |
| Mese peggiore | -1.39% | -1.39% | -1.39% | -3.22% | -3.22% |
| Perdita massima | -2.46% | -1.87% | -3.01% | -14.43% | -17.15% |
| Outperformance | +2.84% | - | -0.64% | +7.02% | +2.12% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +2.27% | ||
|---|---|---|---|
| 6 mesi | +2.08% | ||
| 1 anno | +4.41% | ||
| 3 anni | -5.42% | ||
| 5 anni | -7.25% | ||
| 10 anni | +10.21% | ||
| Dall'inizio | +18.37% | ||
| Anno | |||
| 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% | ||
Dividendi
| 02/04/2024 | 0.16 EUR |
| 02/10/2023 | 0.16 EUR |
| 03/04/2023 | 0.08 EUR |
| 03/10/2022 | 0.10 EUR |
| 01/04/2022 | 0.05 EUR |
| 01/10/2021 | 0.03 EUR |
| 01/04/2021 | 0.03 EUR |
| 01/10/2020 | 0.06 EUR |
| 01/04/2020 | 0.07 EUR |
| 01/10/2019 | 0.09 EUR |
| 01/04/2019 | 0.07 EUR |
| 01/10/2018 | 0.06 EUR |
| 03/04/2018 | 0.04 EUR |
| 02/10/2017 | 0.05 EUR |
| 03/04/2017 | 0.07 EUR |
| 03/10/2016 | 0.06 EUR |
| 01/04/2016 | 0.07 EUR |
| 01/10/2015 | 0.11 EUR |
