abrdn SICAV I - Indian Bond Fund, A Acc AUD Shares/ LU2037397374 /
| NAV09/01/2025 | Var.+0.0019 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9018AUD | +0.02% | reinvestment | Bonds Bonds: Focus Public Sector | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.04% | 7.60% | 7.63% | -% | -% |
| Indice di Sharpe | -0.14 | 2.07 | 1.23 | - | - |
| Mese migliore | +3.67% | +4.51% | +4.51% | - | - |
| Mese peggiore | +0.03% | -3.78% | -3.78% | - | - |
| Perdita massima | -1.46% | -5.20% | -5.20% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +0.04% | ||
|---|---|---|---|
| 6 mesi | +8.94% | ||
| 1 anno | +12.10% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +11.22% | ||
| Anno | |||