abrdn S.I-Indian Bd.Fd.A Acc EUR/ LU1254412460 /
| NAV09/01/2025 | Chg.-0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4588EUR | -0.06% | reinvestment | Bonds Bonds: Focus Public Sector | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.16 | -1.11 | -0.97 | - |
| 2021 | 1.07 | -2.34 | 4.82 | -3.26 | 1.77 | 0.14 | -0.03 | 3.55 | 1.16 | -1.81 | 3.19 | 1.11 | +9.44% |
| 2022 | 0.76 | -1.29 | 0.67 | 2.84 | -3.86 | 1.34 | 2.15 | 2.87 | -0.32 | -3.35 | -1.06 | -4.38 | -3.91% |
| 2023 | -0.10 | 1.21 | -0.69 | 0.81 | 2.67 | -1.57 | -1.79 | 1.31 | 2.04 | -1.32 | -1.69 | -0.15 | +0.61% |
| 2024 | 3.22 | 1.22 | 0.29 | -0.25 | 0.28 | 2.23 | -0.82 | -1.60 | 0.41 | 2.22 | 2.73 | 0.39 | - |
| 2025 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 5.97% | 5.66% | 7.29% | -% |
| Sharpe ratio | 4.03 | 1.33 | 1.31 | -0.02 | - |
| Best month | +0.91% | +2.73% | +3.22% | +3.22% | +4.82% |
| Worst month | +0.39% | -1.60% | -1.60% | -4.38% | -4.38% |
| Maximum loss | -1.22% | -2.78% | -3.05% | -10.87% | - |
| Outperformance | +7.57% | - | +3.96% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.3020 | +4.69% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 9.7228 | +2.99% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.5862 | +3.86% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 9.2210 | +12.10% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 9.7694 | +15.80% | - | |
| abrdn S.I-Indian Bd.Fd.I Acc USD | reinvestment | 13.8999 | +4.43% | -0.05% | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.2117 | +4.42% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 14.5640 | +4.95% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.5952 | +2.70% | - | |
| abrdn S.I-Indian Bd.Fd.A Acc USD | reinvestment | 13.2163 | +3.86% | -1.65% | |
| abrdn S.I-Indian Bd.Fd.A MInc US... | paying dividend | 8.2023 | +3.86% | -1.65% | |
| abrdn S.I-Indian Bd.Fd.A Acc EUR | reinvestment | 14.4588 | +10.22% | +8.13% | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.9743 | +10.20% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.8068 | +4.38% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 13.8471 | +4.38% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.0589 | +7.97% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 12.1092 | +7.98% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 9.3696 | +2.11% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.1753 | +2.83% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.4756 | +2.71% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 11.9018 | +12.10% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 12.3183 | +15.81% | - |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +10.22% | ||
| 3 Years | +8.13% | ||
| 5 Years | - | ||
| Since start | +17.65% | ||
| Year | |||
| 2023 | +0.61% | ||
| 2022 | -3.91% | ||
| 2021 | +9.44% | ||