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Abrdn Sicav I - Indian Bond Fund I Acc Usd (0P00016NI0)

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14.010 -0.010    -0.10%
21/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 213.8M
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU1254412973 
Asset Class:  Bond
Aberdeen Global Indian Bond Fund I Acc USD 14.010 -0.010 -0.10%

0P00016NI0 Overview

 
Find basic information about the Abrdn Sicav I - Indian Bond Fund I Acc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016NI0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.58%
Prev. Close14.024
Risk Rating
TTM Yield0%
ROEN/A
IssuerAberdeen Global Services SA
TurnoverN/A
ROAN/A
Inception DateSep 01, 2015
Total Assets213.8M
Expenses0.76%
Min. Investment1,000,000
Market CapN/A
CategoryOther Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 1015 1080 1026 1118 -
Fund Return 5.79% 1.47% 8.04% 0.87% 2.25% -
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AberdeenLiquidity Lux USD K2 Acc 3.69B 4.50 3.80 1.83
  AberdeenLiquidity Lux USD Z1 Inc 3.69B 4.03 3.44 1.78
  AberdeenLiquidity Lux USD J2 Acc 3.69B 4.46 3.75 1.78
  AberdeenLiquidity Lux USD L1 Inc 3.69B 3.97 3.37 1.70
  AberdeenLiquidity Lux USD K1 Acc 3.69B 0.00 0.00 0.00

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AB FCP I AmerIncmPf A2 USD PH Acc 23.48B 0.34 3.39 -
  AB FCP I AmerIncmPf AT USD PH Inc 23.48B 0.34 3.39 -
  AB FCP I AmerIncmPf AA USD PH Inc 23.48B 0.31 3.37 -
  LU0428345051 15.04B 6.01 0.36 3.37
  NN L US Credit X DisM AUDHdgd i USD 5.11B -0.39 -4.92 2.51

Top Holdings

Name ISIN Weight % Last Change %
India (Republic of) 7.18% IN0020230077 10.56 - -
India (Republic of) 7.54% IN0020220029 8.85 - -
  India 40Y IN0020220094 8.67 7.198 +1.87%
  India INGOVT 7.63 12-Sep-2052 IN0020220086 7.92 103.916 -0.08%
India (Republic of) 7.26% IN0020180454 6.90 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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