abrdn SICAV I - Climate Transition Bond Fund, A Gross MIncA HKD/ LU2709522838 /
| NAV01/10/2024 | Chg.-0.2554 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4818HKD | -0.24% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.47 | - |
| 2024 | 0.03 | -0.46 | 0.99 | -1.13 | 0.78 | 1.03 | 1.33 | 1.64 | 0.92 | -0.24 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.99% | -% | -% | -% |
| Sharpe ratio | 1.12 | 2.12 | - | - | - |
| Best month | +3.47% | +1.64% | +3.47% | - | - |
| Worst month | -1.13% | -1.13% | -1.13% | - | - |
| Maximum loss | -1.49% | -1.38% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +4.97% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.97% | ||
| Year | |||
Dividends
| 02/09/2024 | 0.49 HKD |
| 01/08/2024 | 0.49 HKD |
| 01/07/2024 | 0.42 HKD |
| 03/06/2024 | 0.46 HKD |
| 02/05/2024 | 0.49 HKD |
| 02/04/2024 | 0.44 HKD |
| 01/03/2024 | 0.46 HKD |
| 01/02/2024 | 0.45 HKD |
| 02/01/2024 | 0.46 HKD |
| 01/12/2023 | 0.14 HKD |
