abrdn SICAV I - Climate Transition Bond Fund, X Acc USD Shares/ LU2531783889 /
| NAV24.01.2025 | Diff.-0.0047 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.8904USD | -0.04% | thesaurierend | Anleihen weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.50 | -0.24 | -1.38 | -0.90 | 3.94 | 3.49 | - |
| 2024 | -0.03 | -0.53 | 1.04 | -1.05 | 0.84 | 1.19 | 1.33 | 1.85 | 1.36 | -1.26 | 0.78 | -0.59 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.92% | 2.87% | 3.07% | -% | -% |
| Sharpe Ratio | -0.43 | 0.92 | 0.97 | - | - |
| Bester Monat | +0.09% | +1.85% | +1.85% | - | - |
| Schlechtester Monat | -0.59% | -1.26% | -1.26% | - | - |
| Maximaler Verlust | -0.93% | -2.08% | -2.08% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +0.09% | ||
|---|---|---|---|
| 6 Monate | +2.65% | ||
| 1 Jahr | +5.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +11.38% | ||
| Jahr | |||