abrdn SICAV I - Indian Bond Fund, A Acc Hedged EUR Shares/ LU1650570317 /
| NAV09/01/2025 | Diferencia-0.0023 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3696EUR | -0.02% | reinvestment | Bonds Bonds: Focus Public Sector | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.29 | -0.38 | -0.57 | -1.03 | 0.57 | 1.14 | - |
| 2024 | 0.89 | 1.04 | -0.30 | -0.92 | 1.28 | 0.78 | 0.17 | 0.48 | 1.26 | -0.87 | -0.30 | -1.19 | - |
| 2025 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.02% | 2.25% | 2.54% | -% | -% |
| Índice de Sharpe | -3.16 | -1.76 | -0.19 | - | - |
| El mes mejor | -0.15% | +1.26% | +1.28% | - | - |
| El mes peor | -1.19% | -1.19% | -1.19% | - | - |
| Pérdida máxima | -0.30% | -2.95% | -2.95% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | -0.15% | ||
|---|---|---|---|
| 6 Meses | -0.61% | ||
| Promedio móvil | +2.28% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +1.76% | ||
| Año | |||