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abrdn SICAV I - Indian Bond Fund, A MIncA AUD Shares/  LU2037397457  /

Fonds
NAV23/01/2025 Var.+0.0152 Type of yield Focus sugli investimenti Società d'investimento
9.0925AUD +0.17% paying dividend Bonds Bonds: Focus Public Sector abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -1.35 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.64% 7.63% 7.59% -% -%
Indice di Sharpe -2.90 1.12 0.71 - -
Mese migliore +3.67% +4.50% +4.50% - -
Mese peggiore -1.35% -3.78% -3.78% - -
Perdita massima -1.65% -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 10.2688 +3.72% -
abrdn SICAV I - Indian Bond Fund... reinvestment 9.6844 +2.02% -
abrdn SICAV I - Indian Bond Fund... paying dividend 7.5594 +2.90% -
abrdn SICAV I - Indian Bond Fund... paying dividend 9.0925 +8.04% -
abrdn SICAV I - Indian Bond Fund... paying dividend 9.6282 +10.60% -
abrdn SICAV I - Indian Bond Fund... paying dividend 99.7193 - -
abrdn SICAV I - Indian Bond Fund... paying dividend 99.7680 - -
abrdn SICAV I - Indian Bond Fund... paying dividend 9.9647 - -
abrdn S.I-Indian Bd.Fd.I Acc USD reinvestment 13.8537 +3.46% +0.20%
abrdn SICAV I - Indian Bond Fund... paying dividend 8.1845 +3.46% -
abrdn SICAV I - Indian Bond Fund... reinvestment 14.5184 +3.98% -
abrdn SICAV I - Indian Bond Fund... reinvestment 10.5522 +1.73% -
abrdn S.I-Indian Bd.Fd.A Acc USD reinvestment 13.1696 +2.90% -1.41%
abrdn S.I-Indian Bd.Fd.A MInc US... paying dividend 8.1733 +2.90% -1.41%
abrdn S.I-Indian Bd.Fd.A Acc EUR reinvestment 14.2665 +7.49% +7.12%
abrdn SICAV I - Indian Bond Fund... paying dividend 8.8549 +7.48% -
abrdn SICAV I - Indian Bond Fund... paying dividend 7.7808 +3.42% -
abrdn SICAV I - Indian Bond Fund... reinvestment 13.8009 +3.42% -
abrdn SICAV I - Indian Bond Fund... paying dividend 8.0190 +6.74% -
abrdn SICAV I - Indian Bond Fund... reinvestment 12.0492 +6.76% -
abrdn SICAV I - Indian Bond Fund... reinvestment 9.3297 +1.15% -
abrdn SICAV I - Indian Bond Fund... reinvestment 10.1355 +1.88% -
abrdn SICAV I - Indian Bond Fund... reinvestment 11.7358 +8.05% -
abrdn SICAV I - Indian Bond Fund... reinvestment 12.1403 +10.61% -

Prestazione

YTD
  -1.35%
6 mesi  
+5.51%
1 anno  
+8.04%
3 anni     -
5 anni     -
Dall'inizio  
+9.66%
Anno
 

Dividendi

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