abrdn S.I-Clim.Tr.Bd.Fd.I EUR H/ LU2332245880 /
| NAV2024-09-20 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5700EUR | +0.08% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.66 | 0.17 | -0.74 | -0.67 | -0.79 | 0.45 | - |
| 2022 | -1.52 | -2.96 | -1.48 | -3.37 | -0.39 | -4.02 | 3.00 | -1.45 | -4.98 | -0.51 | 3.58 | 0.06 | -13.48% |
| 2023 | 2.37 | -2.08 | 0.92 | 0.96 | -0.61 | -0.51 | 1.35 | -0.40 | -1.53 | -1.01 | 3.77 | 3.30 | +6.52% |
| 2024 | -0.15 | -0.65 | 0.94 | -1.17 | 0.72 | 1.07 | 1.17 | 1.69 | 1.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.13% | 3.70% | 4.31% | -% |
| Sharpe ratio | 1.06 | 2.20 | 1.83 | -1.20 | - |
| Best month | +3.30% | +1.69% | +3.77% | +3.77% | - |
| Worst month | -1.17% | -1.17% | -1.53% | -4.98% | - |
| Maximum loss | -1.71% | -1.52% | -2.65% | -19.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.5658 | +7.62% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.1451 | +12.10% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 9.9758 | +11.68% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.1962 | +12.26% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.0222 | +11.79% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.2805 | +12.57% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 11.2868 | +12.08% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.9324 | +11.63% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.9317 | +11.72% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.7515 | +7.38% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.1651 | +11.59% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.9810 | +11.07% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.6216 | +4.29% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 11.9984 | +12.03% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.4991 | +7.49% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 106.0203 | - | - | |
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H | reinvestment | 9.5700 | +10.23% | -5.00% | |
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EU... | reinvestment | 9.6093 | +10.30% | -4.66% | |
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EU... | reinvestment | 9.4288 | +9.67% | -6.29% |
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +10.23% | ||
| 3 Years | -5.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.30% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -13.48% | ||
