abrdn SICAV I - Indian Bond Fund, I Acc Hedged EUR Shares/ LU1523230420 /
| NAV1/9/2025 | Chg.-0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5952EUR | -0.02% | 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 | - | - | - | - | - | - | -0.26 | -0.33 | -0.52 | -0.99 | 0.61 | 1.19 | - |
| 2024 | 0.93 | 1.09 | -0.26 | -0.86 | 1.34 | 0.82 | 0.21 | 0.53 | 1.30 | -0.81 | -0.26 | -1.15 | - |
| 2025 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.25% | 2.54% | -% | -% |
| Sharpe ratio | -3.00 | -1.52 | 0.04 | - | - |
| Best month | -0.14% | +1.30% | +1.34% | - | - |
| Worst month | -1.15% | -1.15% | -1.15% | - | - |
| Maximum loss | -0.30% | -2.79% | -2.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.3020 | +4.86% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 9.7228 | +3.16% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.5862 | +4.04% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 9.2210 | +12.10% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 9.7694 | +15.40% | - | |
| abrdn S.I-Indian Bd.Fd.I Acc USD | reinvestment | 13.8999 | +4.60% | -0.03% | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.2117 | +4.60% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 14.5640 | +5.12% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.5952 | +2.87% | - | |
| abrdn S.I-Indian Bd.Fd.A Acc USD | reinvestment | 13.2163 | +4.04% | -1.63% | |
| abrdn S.I-Indian Bd.Fd.A MInc US... | paying dividend | 8.2023 | +4.03% | -1.63% | |
| abrdn S.I-Indian Bd.Fd.A Acc EUR | reinvestment | 14.4588 | +10.51% | +8.20% | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.9743 | +10.50% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.8068 | +4.56% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 13.8471 | +4.56% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.0589 | +7.33% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 12.1092 | +7.34% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 9.3696 | +2.28% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.1753 | +3.00% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.4756 | +2.88% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 11.9018 | +12.10% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 12.3183 | +15.41% | - |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | -0.33% | ||
| 1 Year | +2.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.68% | ||
| Year | |||