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abrdn SICAV I - Climate Transition Bond Fund, I QInc Hedged GBP/  LU2343548413  /

Fonds
NAV2024-06-19 Chg.+0.0269 Type of yield Investment Focus Investment company
8.6695GBP +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 - - - - - - 1.48 -0.25 -1.36 -0.94 3.86 3.42 -
2024 -0.04 -0.55 1.03 -1.06 0.81 1.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 3.34% 4.00% -% -%
Sharpe ratio -0.16 0.16 0.83 - -
Best month +3.42% +3.42% +3.86% - -
Worst month -1.06% -1.06% -1.36% - -
Maximum loss -1.57% -1.57% -3.43% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+1.46%
6 Months  
+2.09%
1 Year  
+7.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.29%
Year
 

Dividends

2024-04-02 0.10 GBP
2024-01-02 0.10 GBP
2023-10-02 0.10 GBP
2023-07-03 0.09 GBP