abrdn SICAV I - Indian Bond Fund, A MIncA AUD Shares/ LU2037397457 /
| NAV1/8/2025 | Chg.+0.0959 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2196AUD | +1.05% | paying dividend | Bonds Bonds: Focus Public Sector | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -1.42 | 3.50 | -0.86 | 1.16 | -2.88 | -1.68 | - |
| 2024 | 4.39 | 2.44 | -0.05 | -1.39 | -0.46 | 0.82 | 2.79 | -3.78 | -0.32 | 4.50 | 0.82 | 3.67 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 7.60% | 7.63% | -% | -% |
| Sharpe ratio | -0.14 | 2.07 | 1.23 | - | - |
| Best month | +3.67% | +4.50% | +4.50% | - | - |
| Worst month | +0.03% | -3.78% | -3.78% | - | - |
| Maximum loss | -1.46% | -5.20% | -5.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.3044 | +4.86% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 9.7250 | +3.16% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.5880 | +4.04% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 9.2196 | +12.10% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 9.7561 | +15.40% | - | |
| abrdn S.I-Indian Bd.Fd.I Acc USD | reinvestment | 13.9031 | +4.60% | -0.03% | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.2136 | +4.60% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 14.5672 | +5.12% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.5978 | +2.87% | - | |
| abrdn S.I-Indian Bd.Fd.A Acc USD | reinvestment | 13.2195 | +4.04% | -1.63% | |
| abrdn S.I-Indian Bd.Fd.A MInc US... | paying dividend | 8.2043 | +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 | 7.8086 | +4.56% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 13.8504 | +4.56% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.0083 | +7.33% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 12.0332 | +7.34% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 9.3719 | +2.28% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.1781 | +3.00% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.4773 | +2.88% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 11.8999 | +12.10% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 12.3016 | +15.41% | - |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +12.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.19% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.04 AUD |
| 12/2/2024 | 0.03 AUD |
| 11/4/2024 | 0.03 AUD |
| 10/1/2024 | 0.04 AUD |
| 9/2/2024 | 0.03 AUD |
| 8/1/2024 | 0.04 AUD |
| 7/1/2024 | 0.03 AUD |
| 6/3/2024 | 0.04 AUD |
| 5/2/2024 | 0.04 AUD |
| 4/2/2024 | 0.03 AUD |
| 3/1/2024 | 0.03 AUD |
| 2/1/2024 | 0.02 AUD |
| 1/2/2024 | 0.03 AUD |
| 12/1/2023 | 0.03 AUD |
| 11/2/2023 | 0.03 AUD |
| 10/3/2023 | 0.04 AUD |
| 9/1/2023 | 0.03 AUD |
| 8/1/2023 | 0.04 AUD |
| 7/3/2023 | 0.03 AUD |