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abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR/  LU1646950771  /

Fonds
NAV1/23/2025 Chg.-0.7390 Type of yield Investment Focus Investment company
465.1486EUR -0.16% reinvestment Bonds Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.46 0.01 1.24 -0.66 -0.68 0.50 -0.63 -0.09 -0.64 0.03 0.43 1.60 +0.61%
2019 0.81 -0.14 2.34 -0.36 1.62 2.04 1.26 3.26 -0.97 -0.90 -0.79 -1.36 +6.89%
2020 2.76 1.33 -1.55 -0.15 0.20 0.67 0.91 -1.31 1.80 0.53 -0.38 -0.14 +4.69%
2021 -0.93 -2.81 -0.06 -0.86 -0.39 0.68 1.47 -0.46 -1.29 -1.44 1.75 -1.70 -5.97%
2022 -0.85 -2.59 -2.98 -3.43 -1.28 -3.26 4.33 -5.36 -4.46 0.19 2.02 -3.25 -19.37%
2023 1.74 -2.71 2.58 -0.27 0.42 -1.27 -0.32 0.38 -2.98 0.62 2.88 3.84 +4.76%
2024 -1.20 -1.25 1.47 -1.27 -0.54 0.41 2.15 0.60 0.95 -1.11 2.14 -1.18 -
2025 -0.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 4.13% 4.38% 6.96% 6.16%
Sharpe ratio -3.44 0.10 -0.12 -1.15 -1.04
Best month -0.70% +2.15% +2.15% +4.33% +4.33%
Worst month -1.18% -1.18% -1.27% -5.36% -5.36%
Maximum loss -1.78% -3.39% -3.39% -22.06% -27.55%
Outperformance +2.02% - +1.27% +5.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Euro Government ... reinvestment 8.1562 +2.65% -
abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR reinvestment 1,870.9659 +2.54% -14.15%
abrdn SICAV I - Euro Government ... reinvestment 9.6832 +2.80% -
abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR reinvestment 465.1486 +2.14% -15.15%
abrdn S.I-Eu.Gov.Bd.Fd.A SInc EU... paying dividend 120.3125 +2.14% -15.15%
abrdn SICAV I - Euro Government ... reinvestment 10.9105 +2.50% -
abrdn SICAV I - Euro Government ... paying dividend 10.0532 +1.47% -

Performance

YTD
  -0.70%
6 Months  
+1.55%
1 Year  
+2.14%
3 Years
  -15.15%
5 Years
  -17.29%
Since start
  -11.12%
Year
2023  
+4.76%
2022
  -19.37%
2021
  -5.97%
2020  
+4.69%
2019  
+6.89%
2018  
+0.61%