abrdn SICAV I - Indian Bond Fund, A MIncA AUD Shares/ LU2037397457 /
| NAV09/01/2025 | Chg.+0.0014 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2210AUD | +0.02% | paying dividend | Bonds Bonds: Focus Public Sector | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.04% | 7.60% | 7.63% | -% | -% |
| Ratio de Sharpe | -0.14 | 2.07 | 1.23 | - | - |
| Le meilleur mois | +3.67% | +4.50% | +4.50% | - | - |
| Le plus défavorable mois | +0.03% | -3.78% | -3.78% | - | - |
| Perte maximale | -1.46% | -5.20% | -5.20% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | +10.51% | +8.20% | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.9743 | +10.50% | - | |
| 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
| CAD | +0.04% | ||
|---|---|---|---|
| 6 Mois | +8.94% | ||
| 1 An | +12.10% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +11.20% | ||
| Année | |||
Dividendes
| 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 |