abrdn SICAV I - Indian Bond Fund, A Acc NZD Shares/ LU2098363604 /
| NAV1/23/2025 | Chg.+0.0271 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1403NZD | +0.22% | reinvestment | Bonds Bonds: Focus Public Sector | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -2.04 | 4.16 | -2.03 | 2.38 | -4.08 | -1.56 | - |
| 2024 | 4.33 | 1.77 | 1.85 | -0.55 | -1.69 | 1.77 | 3.14 | -4.83 | -0.04 | 5.51 | 0.85 | 4.14 | - |
| 2025 | -1.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 8.02% | 7.84% | -% | -% |
| Sharpe ratio | -2.08 | 0.99 | 1.01 | - | - |
| Best month | +4.14% | +5.51% | +5.51% | - | - |
| Worst month | -1.14% | -4.83% | -4.83% | - | - |
| Maximum loss | -1.80% | -5.73% | -5.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Tranches
Performance
| YTD | -1.14% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +10.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.55% | ||
| Year | |||