abrdn SICAV I - Climate Transition Bond Fund, X Acc USD Shares/ LU2531783889 /
| NAV1/9/2025 | Chg.+0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8284USD | +0.04% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.75% | 3.05% | -% | -% |
| Sharpe ratio | -9.06 | 0.91 | 0.83 | - | - |
| Best month | -0.43% | +1.85% | +1.85% | - | - |
| Worst month | -0.59% | -1.26% | -1.26% | - | - |
| Maximum loss | -0.52% | -1.79% | -1.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +5.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.80% | ||
| Year | |||