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abrdn SICAV I - Indian Bond Fund, A MIncA NZD Shares/  LU2098363786  /

Fonds
NAV1/23/2025 Chg.+0.0214 Type of yield Investment Focus Investment company
9.6282NZD +0.22% paying dividend Bonds Bonds: Focus Public Sector abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - -2.04 4.15 -2.03 2.37 -4.08 -1.56 -
2024 4.33 1.77 1.85 -0.55 -1.69 1.76 3.15 -4.83 -0.04 5.51 0.85 4.14 -
2025 -1.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 8.02% 7.84% -% -%
Sharpe ratio -2.08 0.98 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

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Indian Bond Fund... reinvestment 10.2688 +3.72% -
abrdn SICAV I - Indian Bond Fund... reinvestment 9.6844 +2.02% -
abrdn SICAV I - Indian Bond Fund... paying dividend 7.5594 +2.90% -
abrdn SICAV I - Indian Bond Fund... paying dividend 9.0925 +8.04% -
abrdn SICAV I - Indian Bond Fund... paying dividend 9.6282 +10.60% -
abrdn SICAV I - Indian Bond Fund... paying dividend 99.7193 - -
abrdn SICAV I - Indian Bond Fund... paying dividend 99.7680 - -
abrdn SICAV I - Indian Bond Fund... paying dividend 9.9647 - -
abrdn S.I-Indian Bd.Fd.I Acc USD reinvestment 13.8537 +3.46% +0.20%
abrdn SICAV I - Indian Bond Fund... paying dividend 8.1845 +3.46% -
abrdn SICAV I - Indian Bond Fund... reinvestment 14.5184 +3.98% -
abrdn SICAV I - Indian Bond Fund... reinvestment 10.5522 +1.73% -
abrdn S.I-Indian Bd.Fd.A Acc USD reinvestment 13.1696 +2.90% -1.41%
abrdn S.I-Indian Bd.Fd.A MInc US... paying dividend 8.1733 +2.90% -1.41%
abrdn S.I-Indian Bd.Fd.A Acc EUR reinvestment 14.2665 +7.49% +7.12%
abrdn SICAV I - Indian Bond Fund... paying dividend 8.8549 +7.48% -
abrdn SICAV I - Indian Bond Fund... paying dividend 7.7808 +3.42% -
abrdn SICAV I - Indian Bond Fund... reinvestment 13.8009 +3.42% -
abrdn SICAV I - Indian Bond Fund... paying dividend 8.0190 +6.74% -
abrdn SICAV I - Indian Bond Fund... reinvestment 12.0492 +6.76% -
abrdn SICAV I - Indian Bond Fund... reinvestment 9.3297 +1.15% -
abrdn SICAV I - Indian Bond Fund... reinvestment 10.1355 +1.88% -
abrdn SICAV I - Indian Bond Fund... reinvestment 11.7358 +8.05% -
abrdn SICAV I - Indian Bond Fund... reinvestment 12.1403 +10.61% -

Performance

YTD
  -1.14%
6 Months  
+5.20%
1 Year  
+10.60%
3 Years     -
5 Years     -
Since start  
+11.53%
Year
 

Dividends

1/2/2025 0.04 NZD
12/2/2024 0.03 NZD
11/4/2024 0.03 NZD
10/1/2024 0.04 NZD
9/2/2024 0.04 NZD
8/1/2024 0.04 NZD
7/1/2024 0.03 NZD
6/3/2024 0.04 NZD
5/2/2024 0.04 NZD
4/2/2024 0.03 NZD
3/1/2024 0.03 NZD
2/1/2024 0.02 NZD
1/2/2024 0.04 NZD
12/1/2023 0.04 NZD
11/2/2023 0.03 NZD
10/3/2023 0.04 NZD
9/1/2023 0.04 NZD
8/1/2023 0.04 NZD
7/3/2023 0.03 NZD