abrdn S.I-Indian Bd.Fd.A MInc USD/ LU1254412114 /
| NAV09/01/2025 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2023USD | -0.02% | paying dividend | Bonds Bonds: Focus Public Sector | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.92 | -4.92 | 3.03 | 1.46 | 1.25 | 1.94 | 0.64 | -0.05 | 1.11 | 0.74 | 1.93 | +9.89% |
| 2021 | -0.11 | -2.52 | 1.61 | -0.40 | 2.68 | -2.35 | 0.11 | 2.96 | -1.10 | -1.11 | 0.49 | 0.84 | +0.93% |
| 2022 | -0.65 | -0.94 | -0.26 | -2.07 | -2.69 | -1.42 | 0.58 | 0.76 | -2.99 | -1.66 | 3.17 | -1.44 | -9.36% |
| 2023 | 1.40 | -0.92 | 1.77 | 1.87 | -0.21 | 0.06 | -0.13 | -0.19 | -0.42 | -0.89 | 0.71 | 1.32 | +4.39% |
| 2024 | 1.02 | 1.16 | -0.17 | -0.77 | 1.42 | 0.90 | 0.33 | 0.64 | 1.41 | -0.72 | -0.16 | -1.04 | - |
| 2025 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.26% | 2.54% | 4.62% | 6.08% |
| Sharpe ratio | -3.07 | -1.05 | 0.42 | -0.72 | -0.21 |
| Best month | -0.14% | +1.41% | +1.42% | +3.17% | +3.17% |
| Worst month | -1.04% | -1.04% | -1.04% | -2.99% | -4.92% |
| Maximum loss | -0.28% | -2.48% | -2.48% | -11.48% | -12.20% |
| Outperformance | +3.36% | - | - | - | - |
All quotes in USD
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 | -0.14% | ||
|---|---|---|---|
| 6 Months | +0.20% | ||
| 1 Year | +3.86% | ||
| 3 Years | -1.65% | ||
| 5 Years | +7.75% | ||
| Since start | +9.03% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | -9.36% | ||
| 2021 | +0.93% | ||
| 2020 | +9.89% | ||
Dividends
| 03/02/2020 | 0.04 USD |
| 02/03/2020 | 0.04 USD |
| 01/04/2020 | 0.04 USD |
| 04/05/2020 | 0.04 USD |
| 02/06/2020 | 0.04 USD |
| 01/07/2020 | 0.04 USD |
| 03/08/2020 | 0.04 USD |
| 01/09/2020 | 0.04 USD |
| 01/10/2020 | 0.04 USD |
| 02/11/2020 | 0.04 USD |
| 01/12/2020 | 0.04 USD |
| 04/01/2021 | 0.04 USD |
| 01/02/2021 | 0.04 USD |
| 01/03/2021 | 0.04 USD |
| 01/04/2021 | 0.04 USD |
| 03/05/2021 | 0.04 USD |
| 01/06/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 01/10/2021 | 0.03 USD |
| 02/11/2021 | 0.03 USD |
| 01/12/2021 | 0.04 USD |
| 03/01/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 02/03/2022 | 0.04 USD |
| 01/04/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/06/2022 | 0.03 USD |
| 01/07/2022 | 0.03 USD |
| 01/08/2022 | 0.03 USD |
| 01/09/2022 | 0.04 USD |
| 03/10/2022 | 0.03 USD |
| 02/11/2022 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/02/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 02/05/2023 | 0.04 USD |
| 01/06/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/08/2023 | 0.04 USD |
| 01/09/2023 | 0.03 USD |
| 03/10/2023 | 0.03 USD |
| 02/11/2023 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 02/01/2024 | 0.03 USD |
| 01/02/2024 | 0.02 USD |
| 01/03/2024 | 0.03 USD |
| 02/04/2024 | 0.03 USD |
| 02/05/2024 | 0.04 USD |
| 03/06/2024 | 0.03 USD |
| 01/07/2024 | 0.03 USD |
| 01/08/2024 | 0.03 USD |
| 02/09/2024 | 0.03 USD |
| 01/10/2024 | 0.04 USD |
| 04/11/2024 | 0.03 USD |
| 02/12/2024 | 0.03 USD |
| 02/01/2025 | 0.03 USD |