abrdn SICAV I - Indian Bond Fund, A Acc AUD Shares/ LU2037397374 /
| NAV24/01/2025 | Diferencia-0.0391 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6967AUD | -0.33% | reinvestment | Bonds Bonds: Focus Public Sector | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.49% | 7.63% | 7.60% | -% | -% |
| Índice de Sharpe | -3.39 | 0.89 | 0.68 | - | - |
| El mes mejor | +3.67% | +4.51% | +4.51% | - | - |
| El mes peor | -1.68% | -3.78% | -3.78% | - | - |
| Pérdida máxima | -1.82% | -5.20% | -5.20% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
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 | -1.68% | ||
|---|---|---|---|
| 6 Meses | +4.66% | ||
| Promedio móvil | +7.87% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +9.30% | ||
| Año | |||