abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H/ LU2332246185 /
| NAV10/1/2024 | Chg.+0.0133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6273EUR | +0.14% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.67 | 0.19 | -0.72 | -0.66 | -0.78 | 0.46 | - |
| 2022 | -1.51 | -2.95 | -1.46 | -3.36 | -0.37 | -4.01 | 3.02 | -1.44 | -4.96 | -0.50 | 3.59 | 0.07 | -13.35% |
| 2023 | 2.38 | -2.07 | 0.94 | 0.98 | -0.59 | -0.50 | 1.36 | -0.39 | -1.52 | -1.00 | 3.78 | 3.31 | +6.68% |
| 2024 | -0.14 | -0.65 | 0.92 | -1.18 | 0.71 | 1.09 | 1.20 | 1.69 | 1.22 | 0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.14% | 3.63% | 4.31% | -% |
| Sharpe ratio | 1.12 | 2.42 | 2.29 | -1.06 | - |
| Best month | +3.31% | +1.69% | +3.78% | +3.78% | - |
| Worst month | -1.18% | -1.18% | -1.18% | -4.96% | - |
| Maximum loss | -1.74% | -1.39% | -1.74% | -18.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.5776 | +8.91% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.1672 | +13.42% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 9.9977 | +12.99% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.2191 | +13.58% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.0445 | +13.10% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.3042 | +13.89% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 11.3129 | +13.39% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.8417 | +11.56% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.8390 | +11.62% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.7631 | +8.66% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.1859 | +12.90% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.9574 | +12.38% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.6118 | +3.42% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 12.0245 | +13.35% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.5880 | +7.75% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 105.4818 | - | - | |
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H | reinvestment | 9.5870 | +11.55% | -4.06% | |
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EU... | reinvestment | 9.6273 | +11.63% | -3.70% | |
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EU... | reinvestment | 9.4447 | +11.00% | -5.35% |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +11.63% | ||
| 3 Years | -3.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.73% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -13.35% | ||
