abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H/ LU2332246185 /
| NAV20.09.2024 | Diff.+0.0077 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6093EUR | +0.08% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.17 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.17% | 3.14% | 3.70% | 4.30% | -% |
| Sharpe Ratio | 1.07 | 2.20 | 1.85 | -1.17 | - |
| Bester Monat | +3.31% | +1.69% | +3.78% | +3.78% | - |
| Schlechtester Monat | -1.18% | -1.18% | -1.52% | -4.96% | - |
| Maximaler Verlust | -1.74% | -1.52% | -2.64% | -18.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Climate Transiti... | thesaurierend | 10.5658 | +7.62% | - | |
| abrdn SICAV I - Climate Transiti... | thesaurierend | 10.1451 | +12.10% | - | |
| abrdn SICAV I - Climate Transiti... | thesaurierend | 9.9758 | +11.68% | - | |
| abrdn SICAV I - Climate Transiti... | thesaurierend | 10.1962 | +12.26% | - | |
| abrdn SICAV I - Climate Transiti... | thesaurierend | 10.0222 | +11.79% | - | |
| abrdn SICAV I - Climate Transiti... | thesaurierend | 10.2805 | +12.57% | - | |
| abrdn SICAV I - Climate Transiti... | thesaurierend | 11.2868 | +12.08% | - | |
| abrdn SICAV I - Climate Transiti... | ausschüttend | 8.9324 | +11.63% | - | |
| abrdn SICAV I - Climate Transiti... | ausschüttend | 8.9317 | +11.72% | - | |
| abrdn SICAV I - Climate Transiti... | thesaurierend | 10.7515 | +7.38% | - | |
| abrdn SICAV I - Climate Transiti... | thesaurierend | 10.1651 | +11.59% | - | |
| abrdn SICAV I - Climate Transiti... | ausschüttend | 8.9810 | +11.07% | - | |
| abrdn SICAV I - Climate Transiti... | thesaurierend | 10.6216 | +4.29% | - | |
| abrdn SICAV I - Climate Transiti... | thesaurierend | 11.9984 | +12.03% | - | |
| abrdn SICAV I - Climate Transiti... | thesaurierend | 10.4991 | +7.49% | - | |
| abrdn SICAV I - Climate Transiti... | ausschüttend | 106.0203 | - | - | |
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H | thesaurierend | 9.5700 | +10.23% | -5.00% | |
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EU... | thesaurierend | 9.6093 | +10.30% | -4.66% | |
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EU... | thesaurierend | 9.4288 | +9.67% | -6.29% |
Performance
| lfd. Jahr | +4.88% | ||
|---|---|---|---|
| 6 Monate | +5.09% | ||
| 1 Jahr | +10.30% | ||
| 3 Jahre | -4.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.91% | ||
| Jahr | |||
| 2023 | +6.68% | ||
| 2022 | -13.35% | ||
