abrdn SICAV I - Global Government Bond Fund, I Acc Hedged EUR Shares/ LU2215888517 /
| NAV23/08/2024 | Chg.-0.0194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2117EUR | -0.27% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.37 | -1.45 | -3.71 | -0.79 | 4.33 | 3.86 | - |
| 2024 | -2.38 | -1.33 | 0.54 | -2.54 | 0.33 | 0.34 | 2.33 | 2.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.26% | 6.73% | -% | -% |
| Sharpe ratio | -0.63 | 0.59 | 0.09 | - | - |
| Best month | +3.86% | +2.58% | +4.33% | - | - |
| Worst month | -2.54% | -2.54% | -3.71% | - | - |
| Maximum loss | -5.24% | -4.25% | -6.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Governmen... | reinvestment | 7.2117 | +4.14% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 7.2398 | +4.36% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 8.2003 | +2.24% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 7.6231 | +6.29% | - | |
| abrdn SICAV I - Global Governmen... | reinvestment | 8.5519 | +5.95% | - |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +4.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.27% | ||
| Year | |||
