abrdn SICAV I - Indian Bond Fund, X Acc GBP Shares/ LU1640795628 /
| NAV1/8/2025 | Chg.+0.1447 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0332GBP | +1.22% | 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 | - | - | - | - | - | - | -1.79 | 1.31 | 2.97 | -0.12 | -2.94 | 0.53 | - |
| 2024 | 1.53 | 1.49 | 0.17 | -0.16 | 0.01 | 1.46 | -1.07 | -1.84 | -0.32 | 2.60 | 2.07 | 0.25 | - |
| 2025 | 1.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 6.08% | 5.80% | -% | -% |
| Sharpe ratio | 6.73 | 0.93 | 0.79 | - | - |
| Best month | +1.27% | +2.60% | +2.60% | - | - |
| Worst month | +0.25% | -1.84% | -1.84% | - | - |
| Maximum loss | -1.10% | -3.63% | -3.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.27% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +7.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.71% | ||
| Year | |||