abrdn SICAV I - Global Bond Fund, Z Acc USD/ LU1760135324 /
| NAV8/23/2024 | Chg.-0.0425 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5033USD | -0.26% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.98 | -1.24 | -3.00 | -1.00 | 4.99 | 4.15 | - |
| 2024 | -1.85 | -1.13 | 0.77 | -2.26 | 0.71 | 0.70 | 2.36 | 2.82 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 5.94% | 6.42% | -% | -% |
| Sharpe ratio | -0.07 | 1.21 | 0.74 | - | - |
| Best month | +4.15% | +2.82% | +4.99% | - | - |
| Worst month | -2.26% | -2.26% | -3.00% | - | - |
| Maximum loss | -4.25% | -3.80% | -5.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +8.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.25% | ||
| Year | |||
