abrdn SICAV I - Climate Transition Bond Fund, K Acc Hedged EUR Shares/ LU2332246185 /
| NAV1/9/2025 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4335EUR | +0.04% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.22 | -1.34 | 0.65 | -0.72 | - |
| 2025 | -0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.75% | 3.06% | 4.33% | -% |
| Sharpe ratio | -9.69 | 0.32 | 0.32 | -0.96 | - |
| Best month | -0.47% | +1.69% | +1.69% | +3.78% | - |
| Worst month | -0.72% | -1.34% | -1.34% | -4.96% | - |
| Maximum loss | -0.55% | -2.05% | -2.05% | -16.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +3.77% | ||
| 3 Years | -4.07% | ||
| 5 Years | - | ||
| Since start | -5.67% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -13.35% | ||