abrdn SICAV I - Climate Transition Bond Fund, A Acc USD/ LU2332245450 /
| NAV10/31/2024 | Chg.-0.0248 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0412USD | -0.25% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.46 | -0.28 | -1.41 | -0.94 | 3.91 | 3.45 | - |
| 2024 | -0.07 | -0.56 | 1.01 | -1.08 | 0.80 | 1.16 | 1.29 | 1.82 | 1.32 | -1.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 2.94% | 3.47% | -% | -% |
| Sharpe ratio | 0.74 | 2.55 | 2.65 | - | - |
| Best month | +3.45% | +1.82% | +3.91% | - | - |
| Worst month | -1.29% | -1.29% | -1.29% | - | - |
| Maximum loss | -1.60% | -1.42% | -1.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.3972 | +8.24% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.0264 | +12.78% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 9.8597 | +12.38% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.0793 | +12.95% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 9.9071 | +12.49% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.1652 | +13.25% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 11.1602 | +12.78% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.7189 | +12.32% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.7169 | +12.41% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.5760 | +7.96% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.0412 | +12.26% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.8301 | +12.26% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.7443 | +5.77% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 11.8576 | +12.71% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.6552 | +10.56% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 103.9770 | +8.91% | - | |
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H | reinvestment | 9.4429 | +10.90% | -4.85% | |
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EU... | reinvestment | 9.4852 | +10.99% | -4.48% | |
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EU... | reinvestment | 9.3007 | +10.36% | -6.11% |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +12.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.46% | ||
| Year | |||
