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abrdn S.I-Indian Bd.Fd.A MInc USD/  LU1254412114  /

Fonds
NAV1/24/2025 Chg.+0.0352 Type of yield Investment Focus Investment company
8.2085USD +0.43% paying dividend Bonds Bonds: Focus Public Sector abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

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 -0.07 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 3.06% 2.91% 4.68% 6.10%
Sharpe ratio -0.63 -0.78 0.18 -0.64 -0.20
Best month -0.07% +1.41% +1.42% +3.17% +3.17%
Worst month -1.04% -1.04% -1.04% -2.99% -4.92%
Maximum loss -1.63% -3.77% -3.77% -11.08% -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 10.3133 +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

YTD
  -0.07%
6 Months  
+0.14%
1 Year  
+3.21%
3 Years
  -0.98%
5 Years  
+7.45%
Since start  
+9.11%
Year
2023  
+4.39%
2022
  -9.36%
2021  
+0.93%
2020  
+9.89%
 

Dividends

2/3/2020 0.04 USD
3/2/2020 0.04 USD
4/1/2020 0.04 USD
5/4/2020 0.04 USD
6/2/2020 0.04 USD
7/1/2020 0.04 USD
8/3/2020 0.04 USD
9/1/2020 0.04 USD
10/1/2020 0.04 USD
11/2/2020 0.04 USD
12/1/2020 0.04 USD
1/4/2021 0.04 USD
2/1/2021 0.04 USD
3/1/2021 0.04 USD
4/1/2021 0.04 USD
5/3/2021 0.04 USD
6/1/2021 0.04 USD
7/1/2021 0.04 USD
8/2/2021 0.04 USD
9/1/2021 0.04 USD
10/1/2021 0.03 USD
11/2/2021 0.03 USD
12/1/2021 0.04 USD
1/3/2022 0.04 USD
2/1/2022 0.04 USD
3/2/2022 0.04 USD
4/1/2022 0.03 USD
5/2/2022 0.03 USD
6/1/2022 0.03 USD
7/1/2022 0.03 USD
8/1/2022 0.03 USD
9/1/2022 0.04 USD
10/3/2022 0.03 USD
11/2/2022 0.03 USD
12/1/2022 0.03 USD
1/2/2023 0.03 USD
2/1/2023 0.04 USD
3/1/2023 0.04 USD
4/3/2023 0.04 USD
5/2/2023 0.04 USD
6/1/2023 0.03 USD
7/3/2023 0.03 USD
8/1/2023 0.04 USD
9/1/2023 0.03 USD
10/3/2023 0.03 USD
11/2/2023 0.03 USD
12/1/2023 0.03 USD
1/2/2024 0.03 USD
2/1/2024 0.02 USD
3/1/2024 0.03 USD
4/2/2024 0.03 USD
5/2/2024 0.04 USD
6/3/2024 0.03 USD
7/1/2024 0.03 USD
8/1/2024 0.03 USD
9/2/2024 0.03 USD
10/1/2024 0.04 USD
11/4/2024 0.03 USD
12/2/2024 0.03 USD
1/2/2025 0.03 USD