abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H/ LU2332245534 /
| NAV2024-11-14 | Chg.-0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2833EUR | -0.10% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.62 | 0.13 | -0.78 | -0.71 | -0.81 | 0.42 | - |
| 2022 | -1.55 | -2.99 | -1.51 | -3.41 | -0.43 | -4.05 | 2.97 | -1.46 | -5.01 | -0.54 | 3.54 | 0.02 | -13.83% |
| 2023 | 2.33 | -2.11 | 0.89 | 0.92 | -0.65 | -0.55 | 1.31 | -0.44 | -1.57 | -1.05 | 3.73 | 3.26 | +6.03% |
| 2024 | -0.19 | -0.69 | 0.89 | -1.21 | 0.67 | 1.02 | 1.14 | 1.64 | 1.17 | -1.39 | -0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.04% | 3.43% | 4.33% | -% |
| Sharpe ratio | 0.08 | 1.18 | 1.62 | -1.20 | - |
| Best month | +3.26% | +1.64% | +3.73% | +3.73% | - |
| Worst month | -1.39% | -1.39% | -1.39% | -5.01% | - |
| Maximum loss | -1.98% | -1.98% | -1.98% | -18.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.3696 | +6.48% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.0183 | +10.96% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 9.8517 | +10.61% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.0718 | +11.12% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 9.8996 | +10.72% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.1585 | +11.42% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 11.1527 | +11.01% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.7109 | +10.54% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.7096 | +10.63% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.5463 | +6.20% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.0315 | +10.45% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.7820 | +10.45% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 11.0077 | +7.62% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 11.8478 | +10.90% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.9893 | +12.95% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 103.5384 | +8.94% | - | |
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H | reinvestment | 9.4275 | +9.12% | -5.07% | |
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EU... | reinvestment | 9.4700 | +9.21% | -4.71% | |
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EU... | reinvestment | 9.2833 | +8.58% | -6.35% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +8.58% | ||
| 3 Years | -6.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.17% | ||
| Year | |||
| 2023 | +6.03% | ||
| 2022 | -13.83% | ||
