abrdn SICAV I - Indian Bond Fund, K Acc Hedged EUR Shares/ LU2445928307 /
| NAV1/23/2025 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6844EUR | -0.11% | 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 | - | - | - | - | - | - | -0.23 | -0.31 | -0.51 | -0.96 | 0.64 | 1.21 | - |
| 2024 | 0.94 | 1.11 | -0.24 | -0.83 | 1.36 | 0.84 | 0.25 | 0.54 | 1.33 | -0.78 | -0.23 | -1.13 | - |
| 2025 | -0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 3.00% | 2.88% | -% | -% |
| Sharpe ratio | -1.91 | -1.36 | -0.23 | - | - |
| Best month | -0.55% | +1.33% | +1.36% | - | - |
| Worst month | -1.13% | -1.13% | -1.13% | - | - |
| Maximum loss | -1.65% | -4.00% | -4.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | -0.71% | ||
| 1 Year | +2.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.69% | ||
| Year | |||