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abrdn SICAV I - Indian Bond Fund, X MInc USD Shares/  LU1254413195  /

Fonds
NAV1/23/2025 Chg.-0.0086 Type of yield Investment Focus Investment company
7.7808USD -0.11% paying dividend Bonds Bonds: Focus Public Sector abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

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 -0.46 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 3.00% 2.88% -% -%
Sharpe ratio -1.69 -0.89 0.26 - -
Best month -0.46% +1.45% +1.46% - -
Worst month -1.00% -1.00% -1.00% - -
Maximum loss -1.62% -3.62% -3.62% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Indian Bond Fund... reinvestment 10.2688 +3.72% -
abrdn SICAV I - Indian Bond Fund... reinvestment 9.6844 +2.02% -
abrdn SICAV I - Indian Bond Fund... paying dividend 7.5594 +2.90% -
abrdn SICAV I - Indian Bond Fund... paying dividend 9.0925 +8.04% -
abrdn SICAV I - Indian Bond Fund... paying dividend 9.6282 +10.60% -
abrdn SICAV I - Indian Bond Fund... paying dividend 99.7193 - -
abrdn SICAV I - Indian Bond Fund... paying dividend 99.7680 - -
abrdn SICAV I - Indian Bond Fund... paying dividend 9.9647 - -
abrdn S.I-Indian Bd.Fd.I Acc USD reinvestment 13.8537 +3.46% +0.20%
abrdn SICAV I - Indian Bond Fund... paying dividend 8.1845 +3.46% -
abrdn SICAV I - Indian Bond Fund... reinvestment 14.5184 +3.98% -
abrdn SICAV I - Indian Bond Fund... reinvestment 10.5522 +1.73% -
abrdn S.I-Indian Bd.Fd.A Acc USD reinvestment 13.1696 +2.90% -1.41%
abrdn S.I-Indian Bd.Fd.A MInc US... paying dividend 8.1733 +2.90% -1.41%
abrdn S.I-Indian Bd.Fd.A Acc EUR reinvestment 14.2665 +7.49% +7.12%
abrdn SICAV I - Indian Bond Fund... paying dividend 8.8549 +7.48% -
abrdn SICAV I - Indian Bond Fund... paying dividend 7.7808 +3.42% -
abrdn SICAV I - Indian Bond Fund... reinvestment 13.8009 +3.42% -
abrdn SICAV I - Indian Bond Fund... paying dividend 8.0190 +6.74% -
abrdn SICAV I - Indian Bond Fund... reinvestment 12.0492 +6.76% -
abrdn SICAV I - Indian Bond Fund... reinvestment 9.3297 +1.15% -
abrdn SICAV I - Indian Bond Fund... reinvestment 10.1355 +1.88% -
abrdn SICAV I - Indian Bond Fund... reinvestment 11.7358 +8.05% -
abrdn SICAV I - Indian Bond Fund... reinvestment 12.1403 +10.61% -

Performance

YTD
  -0.46%
6 Months  
+0.01%
1 Year  
+3.42%
3 Years     -
5 Years     -
Since start  
+5.15%
Year
 

Dividends

1/2/2025 0.04 USD
12/2/2024 0.03 USD
11/4/2024 0.03 USD
10/1/2024 0.04 USD
9/2/2024 0.04 USD
8/1/2024 0.03 USD
7/1/2024 0.03 USD
6/3/2024 0.04 USD
5/2/2024 0.04 USD
4/2/2024 0.03 USD
3/1/2024 0.03 USD
2/1/2024 0.02 USD
1/2/2024 0.04 USD
12/1/2023 0.03 USD
11/2/2023 0.03 USD
10/3/2023 0.03 USD
9/1/2023 0.03 USD
8/1/2023 0.04 USD
7/3/2023 0.03 USD