abrdn SICAV I - Climate Transition Bond Fund, I Acc Hedged CHF Shares/ LU2585856318 /
| NAV09/01/2025 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4587CHF | +0.03% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.19 | -0.62 | -1.64 | -1.21 | 3.55 | 3.13 | - |
| 2024 | -0.38 | -0.83 | 0.72 | -1.41 | 0.49 | 0.87 | 0.89 | 1.42 | 1.01 | -1.62 | 0.43 | -1.00 | - |
| 2025 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 2.77% | 3.08% | -% | -% |
| Sharpe ratio | -10.67 | -0.77 | -0.63 | - | - |
| Best month | -0.54% | +1.42% | +1.42% | - | - |
| Worst month | -1.00% | -1.62% | -1.62% | - | - |
| Maximum loss | -0.60% | -2.86% | -2.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +0.33% | ||
| 1 Year | +0.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.60% | ||
| Year | |||