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abrdn SICAV I - Climate Transition Bond Fund, A Gross MIncA USD/  LU2423744288  /

Fonds
NAV2024-06-19 Chg.+0.0271 Type of yield Investment Focus Investment company
8.7283USD +0.31% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

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 1.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.33% 4.02% -% -%
Sharpe ratio -0.22 0.10 0.80 - -
Best month +3.45% +3.45% +3.91% - -
Worst month -1.08% -1.08% -1.41% - -
Maximum loss -1.60% -1.60% -3.49% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Climate Transiti... reinvestment 10.2340 +3.28% -
abrdn SICAV I - Climate Transiti... reinvestment 9.7459 +6.90% -
abrdn SICAV I - Climate Transiti... reinvestment 9.7160 +7.40% -
abrdn SICAV I - Climate Transiti... reinvestment 9.5644 +7.06% -
abrdn SICAV I - Climate Transiti... reinvestment 9.7602 +7.53% -
abrdn SICAV I - Climate Transiti... reinvestment 9.6064 +7.16% -
abrdn SICAV I - Climate Transiti... reinvestment 9.8346 +7.83% -
abrdn SICAV I - Climate Transiti... reinvestment 10.8105 +7.44% -
abrdn SICAV I - Climate Transiti... paying dividend 8.6695 +7.02% -
abrdn SICAV I - Climate Transiti... paying dividend 8.6694 +7.11% -
abrdn SICAV I - Climate Transiti... paying dividend 8.7283 +6.92% -
abrdn SICAV I - Climate Transiti... reinvestment 10.6115 +7.94% -
abrdn SICAV I - Climate Transiti... reinvestment 11.4921 +7.33% -
abrdn SICAV I - Climate Transiti... reinvestment 10.4376 +9.03% -
abrdn SICAV I - Climate Transiti... reinvestment 10.4242 +3.13% -
abrdn SICAV I - Climate Transiti... paying dividend 103.2010 - -
abrdn S.I-Clim.Tr.Bd.Fd.I EUR H reinvestment 9.2076 +5.58% -7.83%
abrdn S.I-Clim.Tr.Bd.Fd.K Acc EU... reinvestment 9.2437 +5.67% -7.47%
abrdn S.I-Clim.Tr.Bd.Fd.A Acc EU... reinvestment 9.0835 +5.06% -9.06%

Performance

YTD  
+1.36%
6 Months  
+2.00%
1 Year  
+6.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.23%
Year
 

Dividends

2024-06-03 0.04 USD
2024-05-02 0.04 USD
2024-04-02 0.04 USD
2024-03-01 0.04 USD
2024-02-01 0.04 USD
2024-01-02 0.04 USD
2023-12-01 0.04 USD
2023-11-02 0.04 USD
2023-10-02 0.03 USD
2023-09-01 0.03 USD
2023-08-01 0.04 USD
2023-07-03 0.04 USD