abrdn SICAV I - Indian Bond Fund, A MInc EUR Shares/ LU1254412387 /
Стоимость чистых активов20.09.2024 | Изменение+0.0192 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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8.5967EUR | +0.22% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Indian Bond Fund, I MInc USD Shares | LU1254412890 | +7.07% | 2.64% | 1.37 | |
2. | abrdn SICAV I - Indian Bond Fund, X MInc USD Shares | LU1254413195 | +7.04% | 2.64% | 1.36 | |
3. | abrdn SICAV I - Indian Bond Fund, A MIncA USD Shares | LU1646954682 | +6.55% | 2.63% | 1.17 | |
4. | abrdn S.I-Indian Bd.Fd.A MInc USD | LU1254412114 | +6.55% | 2.63% | 1.17 | |
5. | abrdn SICAV I - Indian Bond Fund, X MInc Hedged EUR Shares | LU1820826359 | +5.30% | 2.64% | 0.70 | |
6. | abrdn SICAV I - Indian Bond Fund, A MIncA NZD Shares | LU2098363786 | +1.98% | 8.59% | -0.17 | |
7. | abrdn SICAV I - Indian Bond Fund, A MInc EUR Shares | LU1254412387 | +2.19% | 5.50% | -0.23 | |
8. | abrdn SICAV I - Indian Bond Fund, A MIncA AUD Shares | LU2037397457 | +1.36% | 8.83% | -0.24 | |
9. | abrdn SICAV I - Indian Bond Fund, X MInc GBP Shares | LU1640795206 | -0.38% | 6.05% | -0.63 |
Результат | Волатильность | Коэффициент Шарпа |
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