abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H/ LU2332245534 /
| NAV22/05/2024 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0142EUR | -0.03% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.62 | 0.13 | -0.78 | -0.71 | -0.81 | 0.42 | - |
| 2022 | -1.55 | -2.99 | -1.51 | -3.41 | -0.43 | -4.05 | 2.97 | -1.46 | -5.01 | -0.54 | 3.54 | 0.02 | -13.83% |
| 2023 | 2.33 | -2.11 | 0.89 | 0.92 | -0.65 | -0.55 | 1.31 | -0.44 | -1.57 | -1.05 | 3.73 | 3.26 | +6.03% |
| 2024 | -0.19 | -0.69 | 0.89 | -1.21 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.62% | 3.93% | -% | -% |
| Sharpe ratio | -1.28 | 1.23 | 0.17 | - | - |
| Best month | +3.26% | +3.73% | +3.73% | +3.73% | - |
| Worst month | -1.21% | -1.21% | -1.57% | -5.01% | - |
| Maximum loss | -1.81% | -1.81% | -3.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +4.50% | ||
| 3 Years | -9.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.86% | ||
| Year | |||
| 2023 | +6.03% | ||
| 2022 | -13.83% | ||
