abrdn S.I-Indian Bd.Fd.A Acc EUR/ LU1254412460 /
| NAV24/01/2025 | Diferencia-0.0492 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2173EUR | -0.34% | reinvestment | Bonds Bonds: Focus Public Sector | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.63% | 6.05% | 5.72% | 7.28% | -% |
| Índice de Sharpe | -1.81 | 0.75 | 0.80 | -0.06 | - |
| El mes mejor | +0.39% | +2.73% | +3.22% | +3.22% | +4.82% |
| El mes peor | -0.77% | -1.60% | -1.60% | -4.38% | -4.38% |
| Pérdida máxima | -1.73% | -2.78% | -3.05% | -10.87% | - |
| Rendimiento superior | +7.57% | - | +3.96% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.3133 | +4.03% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 9.7250 | +2.33% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.5920 | +3.21% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 9.0622 | +7.87% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 9.5816 | +10.82% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 100.1201 | - | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 100.1863 | - | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 10.0076 | - | - | |
| abrdn S.I-Indian Bd.Fd.I Acc USD | reinvestment | 13.9136 | +3.77% | +0.63% | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.2199 | +3.77% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 14.5813 | +4.29% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.5964 | +2.03% | - | |
| abrdn S.I-Indian Bd.Fd.A Acc USD | reinvestment | 13.2264 | +3.21% | -0.98% | |
| abrdn S.I-Indian Bd.Fd.A MInc US... | paying dividend | 8.2085 | +3.21% | -0.98% | |
| abrdn S.I-Indian Bd.Fd.A Acc EUR | reinvestment | 14.2173 | +7.23% | +6.75% | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.8244 | +7.21% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.8144 | +3.73% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 13.8606 | +3.73% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.9861 | +6.45% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 11.9999 | +6.47% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 9.3687 | +1.44% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.1789 | +2.18% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 11.6967 | +7.87% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 12.0815 | +10.83% | - |
Performance
| Año hasta la fecha | -0.77% | ||
|---|---|---|---|
| 6 Meses | +3.56% | ||
| Promedio móvil | +7.23% | ||
| 3 Años | +6.75% | ||
| 5 Años | - | ||
| Desde el principio | +15.68% | ||
| Año | |||
| 2023 | +0.61% | ||
| 2022 | -3.91% | ||
| 2021 | +9.44% | ||