abrdn S.I-Clim.Tr.Bd.Fd.I EUR H/ LU2332245880 /
| NAV2024-06-04 | Chg.+0.0294 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1612EUR | +0.32% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.66 | 0.17 | -0.74 | -0.67 | -0.79 | 0.45 | - |
| 2022 | -1.52 | -2.96 | -1.48 | -3.37 | -0.39 | -4.02 | 3.00 | -1.45 | -4.98 | -0.51 | 3.58 | 0.06 | -13.48% |
| 2023 | 2.37 | -2.08 | 0.92 | 0.96 | -0.61 | -0.51 | 1.35 | -0.40 | -1.53 | -1.01 | 3.77 | 3.30 | +6.52% |
| 2024 | -0.15 | -0.65 | 0.94 | -1.17 | 0.72 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.62% | 3.95% | -% | -% |
| Sharpe ratio | -0.88 | 0.79 | 0.38 | - | - |
| Best month | +3.30% | +3.30% | +3.77% | +3.77% | - |
| Worst month | -1.17% | -1.17% | -1.53% | -4.98% | - |
| Maximum loss | -1.71% | -1.71% | -3.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +5.28% | ||
| 3 Years | -8.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.39% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -13.48% | ||
