abrdn SICAV I - Indian Bond Fund, A Acc AUD Shares/ LU2037397374 /
| NAV23/01/2025 | Chg.+0.0196 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7358AUD | +0.17% | reinvestment | Bonds Bonds: Focus Public Sector | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -1.42 | 3.50 | -0.86 | 1.17 | -2.88 | -1.68 | - |
| 2024 | 4.39 | 2.44 | -0.05 | -1.39 | -0.46 | 0.82 | 2.79 | -3.78 | -0.32 | 4.51 | 0.82 | 3.67 | - |
| 2025 | -1.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 7.63% | 7.59% | -% | -% |
| Sharpe ratio | -2.90 | 1.12 | 0.71 | - | - |
| Best month | +3.67% | +4.51% | +4.51% | - | - |
| Worst month | -1.35% | -3.78% | -3.78% | - | - |
| Maximum loss | -1.65% | -5.20% | -5.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +8.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.67% | ||
| Year | |||