abrdn SICAV I - Indian Bond Fund, I Acc Hedged EUR Shares/  LU1523230420  /

Fonds
NAV24/01/2025 Var.+0.0442 Type of yield Focus sugli investimenti Società d'investimento
10.5964EUR +0.42% 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 - - - - - - -0.26 -0.33 -0.52 -0.99 0.61 1.19 -
2024 0.93 1.09 -0.26 -0.86 1.34 0.82 0.21 0.53 1.30 -0.81 -0.26 -1.15 -
2025 -0.16 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.90% 3.06% 2.91% -% -%
Indice di Sharpe -0.85 -1.19 -0.22 - -
Mese migliore -0.16% +1.30% +1.34% - -
Mese peggiore -1.15% -1.15% -1.15% - -
Perdita massima -1.66% -4.10% -4.10% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD
  -0.16%
6 mesi
  -0.49%
1 anno  
+2.03%
3 anni     -
5 anni     -
Dall'inizio  
+2.66%
Anno