abrdn SICAV I - Indian Bond Fund, X Acc USD Shares/ LU1254413278 /
| NAV1/9/2025 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8471USD | -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 | - | - | - | - | - | - | -0.09 | -0.15 | -0.38 | -0.85 | 0.75 | 1.36 | - |
| 2024 | 1.06 | 1.20 | -0.13 | -0.73 | 1.46 | 0.94 | 0.38 | 0.69 | 1.45 | -0.68 | -0.12 | -1.00 | - |
| 2025 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.26% | 2.54% | -% | -% |
| Sharpe ratio | -2.91 | -0.83 | 0.63 | - | - |
| Best month | -0.13% | +1.45% | +1.46% | - | - |
| Worst month | -1.00% | -1.00% | -1.00% | - | - |
| Maximum loss | -0.27% | -2.34% | -2.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.3020 | +4.69% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 9.7228 | +2.99% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.5862 | +3.86% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 9.2210 | +12.10% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 9.7694 | +15.80% | - | |
| abrdn S.I-Indian Bd.Fd.I Acc USD | reinvestment | 13.8999 | +4.43% | -0.05% | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.2117 | +4.42% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 14.5640 | +4.95% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.5952 | +2.70% | - | |
| abrdn S.I-Indian Bd.Fd.A Acc USD | reinvestment | 13.2163 | +3.86% | -1.65% | |
| abrdn S.I-Indian Bd.Fd.A MInc US... | paying dividend | 8.2023 | +3.86% | -1.65% | |
| abrdn S.I-Indian Bd.Fd.A Acc EUR | reinvestment | 14.4588 | +10.22% | +8.13% | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.9743 | +10.20% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.8068 | +4.38% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 13.8471 | +4.38% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 8.0589 | +7.97% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 12.1092 | +7.98% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 9.3696 | +2.11% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 10.1753 | +2.83% | - | |
| abrdn SICAV I - Indian Bond Fund... | paying dividend | 7.4756 | +2.71% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 11.9018 | +12.10% | - | |
| abrdn SICAV I - Indian Bond Fund... | reinvestment | 12.3183 | +15.81% | - |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +4.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.50% | ||
| Year | |||