abrdn SICAV I - Indian Bond Fund, A MIncA AUD Shares/ LU2037397457 /
| NAV09/01/2025 | Diferencia+0.0014 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2210AUD | +0.02% | paying dividend | 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 | 1.16 | -2.88 | -1.68 | - |
| 2024 | 4.39 | 2.44 | -0.05 | -1.39 | -0.46 | 0.82 | 2.79 | -3.78 | -0.32 | 4.50 | 0.82 | 3.67 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.04% | 7.60% | 7.63% | -% | -% |
| Índice de Sharpe | -0.14 | 2.07 | 1.23 | - | - |
| El mes mejor | +3.67% | +4.50% | +4.50% | - | - |
| El mes peor | +0.03% | -3.78% | -3.78% | - | - |
| Pérdida máxima | -1.46% | -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 | 10.3020 | +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
| Año hasta la fecha | +0.04% | ||
|---|---|---|---|
| 6 Meses | +8.94% | ||
| Promedio móvil | +12.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +11.20% | ||
| Año | |||
Dividendos
| 02/01/2025 | 0.04 AUD |
| 02/12/2024 | 0.03 AUD |
| 04/11/2024 | 0.03 AUD |
| 01/10/2024 | 0.04 AUD |
| 02/09/2024 | 0.03 AUD |
| 01/08/2024 | 0.04 AUD |
| 01/07/2024 | 0.03 AUD |
| 03/06/2024 | 0.04 AUD |
| 02/05/2024 | 0.04 AUD |
| 02/04/2024 | 0.03 AUD |
| 01/03/2024 | 0.03 AUD |
| 01/02/2024 | 0.02 AUD |
| 02/01/2024 | 0.03 AUD |
| 01/12/2023 | 0.03 AUD |
| 02/11/2023 | 0.03 AUD |
| 03/10/2023 | 0.04 AUD |
| 01/09/2023 | 0.03 AUD |
| 01/08/2023 | 0.04 AUD |
| 03/07/2023 | 0.03 AUD |