abrdn SICAV I - Climate Transition Bond Fund, I Acc Hedged CHF/ LU2585856318 /
| NAV01/10/2024 | Diferencia+0.0125 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7631CHF | +0.12% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.19 | -0.62 | -1.64 | -1.21 | 3.55 | 3.13 | - |
| 2024 | -0.38 | -0.83 | 0.72 | -1.41 | 0.49 | 0.87 | 0.89 | 1.42 | 1.01 | 0.12 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.16% | 3.16% | 3.66% | -% | -% |
| Índice de Sharpe | 0.18 | 1.40 | 1.46 | - | - |
| El mes mejor | +3.13% | +1.42% | +3.55% | - | - |
| El mes peor | -1.41% | -1.41% | -1.41% | - | - |
| Pérdida máxima | -2.29% | -1.51% | -2.41% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.89% | ||
|---|---|---|---|
| 6 Meses | +3.80% | ||
| Promedio móvil | +8.66% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.61% | ||
| Año | |||
