abrdn SICAV I - Climate Transition Bond Fund, X Acc GBP Shares/ LU2445928562 /
| NAV09/01/2025 | Diferencia+0.0781 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3178GBP | +0.69% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.33% | 6.03% | 5.59% | -% | -% |
| Índice de Sharpe | 7.75 | 1.92 | 1.10 | - | - |
| El mes mejor | +1.60% | +3.00% | +3.00% | - | - |
| El mes peor | +0.66% | -0.71% | -0.71% | - | - |
| Pérdida máxima | -1.27% | -2.93% | -2.93% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.2844 | +1.09% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.0023 | +5.36% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 9.8345 | +5.13% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.0591 | +5.54% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 9.8842 | +5.24% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.1492 | +5.81% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 11.1398 | +5.51% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.5881 | +5.07% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.5860 | +5.17% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.4587 | +0.84% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 10.0087 | +4.89% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 8.6850 | +4.88% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 11.3178 | +8.95% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 11.8284 | +5.31% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 11.2135 | +11.79% | - | |
| abrdn SICAV I - Climate Transiti... | paying dividend | 102.3738 | +4.47% | - | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 9.3885 | +3.68% | -4.45% | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 9.4335 | +3.77% | -4.07% | |
| abrdn SICAV I - Climate Transiti... | reinvestment | 9.2386 | +3.16% | -5.75% |
Performance
| Año hasta la fecha | +1.60% | ||
|---|---|---|---|
| 6 Meses | +7.01% | ||
| Promedio móvil | +8.95% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +11.74% | ||
| Año | |||