abrdn SICAV I - Climate Transition Bond Fund, I Acc Hedged CHF Shares/ LU2585856318 /
| NAV09/01/2025 | Diferencia+0.0031 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4587CHF | +0.03% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.19 | -0.62 | -1.64 | -1.21 | 3.55 | 3.13 | - |
| 2024 | -0.38 | -0.83 | 0.72 | -1.41 | 0.49 | 0.87 | 0.89 | 1.42 | 1.01 | -1.62 | 0.43 | -1.00 | - |
| 2025 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.10% | 2.77% | 3.08% | -% | -% |
| Índice de Sharpe | -10.67 | -0.77 | -0.63 | - | - |
| El mes mejor | -0.54% | +1.42% | +1.42% | - | - |
| El mes peor | -1.00% | -1.62% | -1.62% | - | - |
| Pérdida máxima | -0.60% | -2.86% | -2.86% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | -0.54% | ||
|---|---|---|---|
| 6 Meses | +0.33% | ||
| Promedio móvil | +0.84% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +3.60% | ||
| Año | |||