NAV14.11.2024 Diff.+0,1236 Ertragstyp Ausrichtung Fondsgesellschaft
14,2843EUR +0,87% thesaurierend Anleihen abrdn Inv.(LU) 
     
Chart for abrdn S.I-Indian Bd.Fd.A Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. abrdn SICAV I - Indian Bond Fund, Z Acc USD Shares LU1254413781 +7,05% 2,53% 1,60
2. abrdn SICAV I - Indian Bond Fund, K Acc USD Shares LU2445928216 +6,79% 2,53% 1,49
3. abrdn S.I-Indian Bd.Fd.I Acc USD LU1254412973 +6,52% 2,53% 1,38
4. abrdn SICAV I - Indian Bond Fund, X Acc USD Shares LU1254413278 +6,48% 2,53% 1,37
5. AMUNDI S.F. - SBI FM INDIA BOND - H USD LU2338645448 +6,25% 2,53% 1,27
6. AMUNDI S.F. - SBI FM INDIA BOND - I USD LU2251232927 +6,18% 2,53% 1,24
7. AMUNDI S.F. - SBI FM INDIA BOND - I2 USD LU2251233065 +6,08% 2,53% 1,21
8. abrdn S.I-Indian Bd.Fd.A Acc USD LU1254412205 +5,95% 2,53% 1,16
9. abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 +9,35% 5,67% 1,12
10. AMUNDI S.F. - SBI FM INDIA BOND - A USD LU2251232760 +5,50% 2,54% 0,97