abrdn SICAV I - Climate Transition Bond Fund, A Acc USD Shares/ LU2332245450 /
| NAV1/8/2025 | Chg.-0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0048USD | -0.25% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.46 | -0.28 | -1.41 | -0.94 | 3.91 | 3.45 | - |
| 2024 | -0.07 | -0.56 | 1.01 | -1.08 | 0.80 | 1.16 | 1.29 | 1.82 | 1.32 | -1.29 | 0.75 | -0.63 | - |
| 2025 | -0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.76% | 3.05% | -% | -% |
| Sharpe ratio | -10.28 | 0.81 | 0.72 | - | - |
| Best month | -0.48% | +1.82% | +1.82% | - | - |
| Worst month | -0.63% | -1.29% | -1.29% | - | - |
| Maximum loss | -0.53% | -1.83% | -1.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +4.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.06% | ||
| Year | |||