abrdn SICAV I - Climate Transition Bond Fund, X Acc GBP Shares/ LU2445928562 /
| NAV09.01.2025 | Diff.+0.0781 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3178GBP | +0.69% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.23 | 1.22 | 1.94 | -0.17 | 0.14 | 2.64 | - |
| 2024 | 0.43 | -0.25 | 1.35 | -0.48 | -0.60 | 1.71 | -0.13 | -0.71 | -0.41 | 2.01 | 3.00 | 0.66 | - |
| 2025 | 1.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.33% | 6.03% | 5.59% | -% | -% |
| Sharpe Ratio | 7.75 | 1.92 | 1.10 | - | - |
| Bester Monat | +1.60% | +3.00% | +3.00% | - | - |
| Schlechtester Monat | +0.66% | -0.71% | -0.71% | - | - |
| Maximaler Verlust | -1.27% | -2.93% | -2.93% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Performance
| lfd. Jahr | +1.60% | ||
|---|---|---|---|
| 6 Monate | +7.01% | ||
| 1 Jahr | +8.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +11.74% | ||
| Jahr | |||