abrdn SICAV I - Indian Bond Fund, X Acc GBP Shares/ LU1640795628 /
NAV09/01/2025 | Chg.+0.0760 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1092GBP | +0.63% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Indian Bond Fund, A Acc NZD Shares | LU2098363604 | +15.81% | 7.79% | 1.67 | |
2. | abrdn S.I-Indian Bd.Fd.A Acc EUR | LU1254412460 | +10.22% | 5.66% | 1.31 | |
3. | abrdn SICAV I - Indian Bond Fund, A Acc AUD Shares | LU2037397374 | +12.10% | 7.63% | 1.22 | |
4. | abrdn SICAV I - Indian Bond Fund, X Acc GBP Shares | LU1640795628 | +7.98% | 5.83% | 0.89 | |
5. | abrdn SICAV I - Indian Bond Fund, Z Acc USD Shares | LU1254413781 | +4.95% | 2.54% | 0.85 | |
6. | abrdn SICAV I - Indian Bond Fund, K Acc USD Shares | LU2445928216 | +4.69% | 2.54% | 0.75 | |
7. | abrdn S.I-Indian Bd.Fd.I Acc USD | LU1254412973 | +4.43% | 2.54% | 0.64 | |
8. | abrdn SICAV I - Indian Bond Fund, X Acc USD Shares | LU1254413278 | +4.38% | 2.54% | 0.63 | |
9. | abrdn S.I-Indian Bd.Fd.A Acc USD | LU1254412205 | +3.86% | 2.54% | 0.42 | |
10. | AMUNDI S.F. - SBI FM INDIA BOND - H USD | LU2338645448 | +3.29% | 2.57% | 0.20 |
Performance | Volatility | Sharpe ratio |
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