abrdn SICAV I - Indian Bond Fund, A MIncA NZD Shares/ LU2098363786 /
NAV1/8/2025 | Chg.+0.1138 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7561NZD | +1.18% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Indian Bond Fund, A MIncA NZD Shares | LU2098363786 | +15.40% | 7.79% | 1.62 | |
2. | abrdn SICAV I - Indian Bond Fund, A MInc EUR Shares | LU1254412387 | +10.50% | 5.66% | 1.37 | |
3. | abrdn SICAV I - Indian Bond Fund, A MIncA AUD Shares | LU2037397457 | +12.10% | 7.63% | 1.23 | |
4. | abrdn SICAV I - Indian Bond Fund, X MInc GBP Shares | LU1640795206 | +7.33% | 5.80% | 0.79 | |
5. | abrdn SICAV I - Indian Bond Fund, I MInc USD Shares | LU1254412890 | +4.60% | 2.55% | 0.72 | |
6. | abrdn SICAV I - Indian Bond Fund, X MInc USD Shares | LU1254413195 | +4.56% | 2.55% | 0.71 | |
7. | abrdn SICAV I - Indian Bond Fund, A MIncA USD Shares | LU1646954682 | +4.04% | 2.54% | 0.50 | |
8. | abrdn S.I-Indian Bd.Fd.A MInc USD | LU1254412114 | +4.03% | 2.54% | 0.50 | |
9. | abrdn SICAV I - Indian Bond Fund, X MInc Hedged EUR Shares | LU1820826359 | +2.88% | 2.54% | 0.05 |
Performance | Volatility | Sharpe ratio |
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