abrdn SICAV I - GDP Weighted Global Government Bond Fund, A Acc GBP Shares/ LU2549778459 /
NAV11.10.2024 | Diff.+0.0211 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.8808GBP | +0.21% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | -1.19 | 0.16 | -0.33 | 0.07 | 0.69 | 3.18 | - |
2024 | -1.78 | -0.87 | 0.96 | -1.86 | -1.00 | 0.96 | 0.99 | 0.22 | -0.36 | -0.05 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.46% | 5.94% | 5.67% | -% | -% |
Sharpe Ratio | -1.25 | -0.54 | -0.44 | - | - |
Bester Monat | +3.18% | +0.99% | +3.18% | - | - |
Schlechtester Monat | -1.86% | -1.86% | -1.86% | - | - |
Maximaler Verlust | -4.57% | -3.72% | -4.88% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 9.0340 | +8.67% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 9.6958 | +3.30% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 9.8777 | +5.36% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 10.5279 | +8.68% | -9.43% | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 10.8516 | +5.37% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 15.4430 | +7.70% | - | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 9.9274 | +8.15% | -10.74% | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 12.2703 | +4.86% | -5.62% | |
abrdn SICAV I - GDP Weighted Glo... | ausschüttend | 10.2912 | +4.86% | -5.62% | |
abrdn SICAV I - GDP Weighted Glo... | thesaurierend | 9.8808 | +0.71% | - |
Performance
lfd. Jahr | -2.81% | ||
---|---|---|---|
6 Monate | +0.01% | ||
1 Jahr | +0.71% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.04% | ||
Jahr |