abrdn SICAV I - Climate Transition Bond Fund, K Acc Hedged GBP Shares/ LU2332246268 /
| NAV24/01/2025 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9358GBP | -0.04% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.49 | -0.24 | -1.36 | -0.92 | 3.87 | 3.43 | - |
| 2024 | -0.03 | -0.54 | 1.03 | -1.06 | 0.83 | 1.19 | 1.32 | 1.82 | 1.32 | -1.23 | 0.79 | -0.59 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.88% | 3.08% | -% | -% |
| Sharpe ratio | -0.45 | 0.90 | 0.95 | - | - |
| Best month | +0.09% | +1.82% | +1.82% | - | - |
| Worst month | -0.59% | -1.23% | -1.23% | - | - |
| Maximum loss | -0.94% | -2.05% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +5.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.13% | ||
| Year | |||