abrdn SICAV I - Indian Bond Fund, A Acc Hedged EUR Shares/ LU1650570317 /
NAV1/24/2025 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3687EUR | +0.42% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Indian Bond Fund, A Acc NZD Shares | LU2098363604 | +10.83% | 7.84% | 1.04 | |
2. | abrdn S.I-Indian Bd.Fd.A Acc EUR | LU1254412460 | +7.23% | 5.72% | 0.80 | |
3. | abrdn SICAV I - Indian Bond Fund, A Acc AUD Shares | LU2037397374 | +7.87% | 7.60% | 0.68 | |
4. | abrdn SICAV I - Indian Bond Fund, X Acc GBP Shares | LU1640795628 | +6.47% | 5.87% | 0.65 | |
5. | abrdn SICAV I - Indian Bond Fund, Z Acc USD Shares | LU1254413781 | +4.29% | 2.91% | 0.56 | |
6. | abrdn SICAV I - Indian Bond Fund, K Acc USD Shares | LU2445928216 | +4.03% | 2.91% | 0.47 | |
7. | abrdn S.I-Indian Bd.Fd.I Acc USD | LU1254412973 | +3.77% | 2.91% | 0.38 | |
8. | abrdn SICAV I - Indian Bond Fund, X Acc USD Shares | LU1254413278 | +3.73% | 2.91% | 0.36 | |
9. | abrdn S.I-Indian Bd.Fd.A Acc USD | LU1254412205 | +3.21% | 2.91% | 0.18 | |
10. | AMUNDI S.F. - SBI FM INDIA BOND - H USD | LU2338645448 | +2.58% | 2.82% | -0.03 | |
... | ||||||
18. | abrdn SICAV I - Indian Bond Fund, A Acc Hedged EUR Shares | LU1650570317 | +1.44% | 2.91% | -0.42 |
Performance | Volatility | Sharpe ratio |
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