abrdn SICAV I - Climate Transition Bond Fund, K Acc USD/ LU2332246003 /
| NAV20/09/2024 | Chg.+0.0085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1962USD | +0.08% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.51 | -0.23 | -1.37 | -0.89 | 3.96 | 3.50 | - |
| 2024 | -0.01 | -0.51 | 1.06 | -1.03 | 0.85 | 1.20 | 1.35 | 1.87 | 1.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.13% | 3.72% | -% | -% |
| Sharpe ratio | 1.66 | 2.83 | 2.37 | - | - |
| Best month | +3.50% | +1.87% | +3.96% | - | - |
| Worst month | -1.03% | -1.03% | -1.37% | - | - |
| Maximum loss | -1.52% | -1.39% | -2.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.19% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +12.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.68% | ||
| Year | |||
