abrdn S.I-Indian Bd.Fd.A Acc EUR/ LU1254412460 /
| NAV14.11.2024 | Diff.+0.1236 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.2843EUR | +0.87% | thesaurierend | Anleihen | abrdn Inv.(LU) ▶ |
| 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 | +5.34% | 2.54% | 0.92 | |
| 6. | AMUNDI S.F. - SBI FM INDIA BOND - I USD | LU2251232927 | +5.27% | 2.54% | 0.89 | |
| 7. | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | LU2251233065 | +5.18% | 2.54% | 0.86 | |
| 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 | +4.63% | 2.55% | 0.63 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
