abrdn S.I-Indian Bd.Fd.A MInc USD/ LU1254412114 /
| NAV09/01/2025 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2023USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.92 | -4.92 | 3.03 | 1.46 | 1.25 | 1.94 | 0.64 | -0.05 | 1.11 | 0.74 | 1.93 | +9.89% |
| 2021 | -0.11 | -2.52 | 1.61 | -0.40 | 2.68 | -2.35 | 0.11 | 2.96 | -1.10 | -1.11 | 0.49 | 0.84 | +0.93% |
| 2022 | -0.65 | -0.94 | -0.26 | -2.07 | -2.69 | -1.42 | 0.58 | 0.76 | -2.99 | -1.66 | 3.17 | -1.44 | -9.36% |
| 2023 | 1.40 | -0.92 | 1.77 | 1.87 | -0.21 | 0.06 | -0.13 | -0.19 | -0.42 | -0.89 | 0.71 | 1.32 | +4.39% |
| 2024 | 1.02 | 1.16 | -0.17 | -0.77 | 1.42 | 0.90 | 0.33 | 0.64 | 1.41 | -0.72 | -0.16 | -1.04 | - |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 2.26% | 2.54% | 4.62% | 6.08% |
| Índice de Sharpe | -2.68 | -0.96 | 0.50 | -0.71 | -0.18 |
| El mes mejor | -0.12% | +1.41% | +1.42% | +3.17% | +3.17% |
| El mes peor | -1.04% | -1.04% | -1.04% | -2.99% | -4.92% |
| Pérdida máxima | -0.28% | -2.48% | -2.48% | -11.48% | -12.20% |
| Rendimiento superior | +3.36% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.3020 | +4.86% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 9.7228 | +3.16% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.5862 | +4.04% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 9.2210 | +12.10% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 9.7694 | +15.40% | - | |
| abrdn S.I-Indian Bd.Fd.I Acc USD | reinvestment | 13.8999 | +4.60% | -0.03% | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.2117 | +4.60% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 14.5640 | +5.12% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.5952 | +2.87% | - | |
| abrdn S.I-Indian Bd.Fd.A Acc USD | reinvestment | 13.2163 | +4.04% | -1.63% | |
| abrdn S.I-Indian Bd.Fd.A MInc US... | paying dividend | 8.2023 | +4.03% | -1.63% | |
| abrdn S.I-Indian Bd.Fd.A Acc EUR | reinvestment | 14.4680 | +10.51% | +8.20% | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.9800 | +10.50% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.8068 | +4.56% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 13.8471 | +4.56% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.0589 | +7.33% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 12.1092 | +7.34% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 9.3696 | +2.28% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.1753 | +3.00% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.4756 | +2.88% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 11.9018 | +12.10% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 12.3183 | +15.41% | - |
Performance
| Año hasta la fecha | -0.12% | ||
|---|---|---|---|
| 6 Meses | +0.29% | ||
| Promedio móvil | +4.03% | ||
| 3 Años | -1.63% | ||
| 5 Años | +8.59% | ||
| Desde el principio | +9.05% | ||
| Año | |||
| 2023 | +4.39% | ||
| 2022 | -9.36% | ||
| 2021 | +0.93% | ||
| 2020 | +9.89% | ||
Dividendos
| 03/02/2020 | 0.04 USD |
| 02/03/2020 | 0.04 USD |
| 01/04/2020 | 0.04 USD |
| 04/05/2020 | 0.04 USD |
| 02/06/2020 | 0.04 USD |
| 01/07/2020 | 0.04 USD |
| 03/08/2020 | 0.04 USD |
| 01/09/2020 | 0.04 USD |
| 01/10/2020 | 0.04 USD |
| 02/11/2020 | 0.04 USD |
| 01/12/2020 | 0.04 USD |
| 04/01/2021 | 0.04 USD |
| 01/02/2021 | 0.04 USD |
| 01/03/2021 | 0.04 USD |
| 01/04/2021 | 0.04 USD |
| 03/05/2021 | 0.04 USD |
| 01/06/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 01/10/2021 | 0.03 USD |
| 02/11/2021 | 0.03 USD |
| 01/12/2021 | 0.04 USD |
| 03/01/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 02/03/2022 | 0.04 USD |
| 01/04/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/06/2022 | 0.03 USD |
| 01/07/2022 | 0.03 USD |
| 01/08/2022 | 0.03 USD |
| 01/09/2022 | 0.04 USD |
| 03/10/2022 | 0.03 USD |
| 02/11/2022 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/02/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 02/05/2023 | 0.04 USD |
| 01/06/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/08/2023 | 0.04 USD |
| 01/09/2023 | 0.03 USD |
| 03/10/2023 | 0.03 USD |
| 02/11/2023 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 02/01/2024 | 0.03 USD |
| 01/02/2024 | 0.02 USD |
| 01/03/2024 | 0.03 USD |
| 02/04/2024 | 0.03 USD |
| 02/05/2024 | 0.04 USD |
| 03/06/2024 | 0.03 USD |
| 01/07/2024 | 0.03 USD |
| 01/08/2024 | 0.03 USD |
| 02/09/2024 | 0.03 USD |
| 01/10/2024 | 0.04 USD |
| 04/11/2024 | 0.03 USD |
| 02/12/2024 | 0.03 USD |
| 02/01/2025 | 0.03 USD |