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Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D Acc Usd (0P00001QL3)

Luxembourg

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18.353 -0.124 -0.67%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213069759

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.33M

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0P00001QL3 Overview

Find basic information about the Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D Acc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001QL3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.56%

Prev. Close18.478

Risk Rating

TTM Yield0%

ROE16.64%

IssuerN/A

TurnoverN/A

ROA0.91%

Inception DateMay 27, 2005

Total Assets283.33M

Expenses0.53%

Min. Investment1,000,000

Market Cap113.32B

CategoryGlobal Inflation - Linked Bond - USD Hedged

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Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D Acc Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1016	1020	899	983	1167
Fund Return	1.6%	1.6%	1.97%	-3.47%	-0.34%	1.56%
Place in category	54	54	36	46	47	31
% in Category	75	75	59	70	74	70

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SL Global Corporate Bond Fund D Acc	1.17B	1.46	1.61	2.29
SL Global Corporate Bond Fund Z Acc	1.17B	1.59	2.13	2.83
SL European Corporate Bond Fund D U	1.21B	3.93	0.16	0.92

Top Funds for Global Inflation-Linked Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds F Hedged Cap	960.41M	1.19	-4.08	1.51
Global Inflation Bonds I Hedged Cau	960.41M	2.34	-3.72	1.97
Global Inflation Bonds I Hedged Diu	960.41M	2.34	-3.70	1.98
Global Inflation Bonds A Hedged Cap	960.41M	2.27	-4.14	1.54
Schroder GlblInfLinkBond B AccUSD H	385.47M	-2.16	-6.77	0.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	4.84	-	-
United States Treasury Bonds 2.375%	-	4.56	-	-
Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1	-	4.30	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.96	-	-
Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob	-	3.86	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Neutral
Technical Indicators	Strong Buy	Sell	BUY
Summary	Strong Buy	Sell	Neutral

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