abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged SEK Shares/ LU2185882474 /
| NAV24/05/2024 | Chg.-0.3267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3780SEK | -0.29% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.15 | -2.55 | -0.22 | 1.25 | 3.89 | 3.59 | - |
| 2024 | 0.43 | 2.34 | 3.72 | -0.63 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.35% | -% | -% | -% |
| Sharpe ratio | 2.03 | 3.22 | - | - | - |
| Best month | +3.72% | +3.89% | +3.89% | - | - |
| Worst month | -0.63% | -0.63% | -2.55% | - | - |
| Maximum loss | -2.87% | -2.87% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5905 | +22.55% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1329 | +20.27% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9964 | +20.80% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0878 | +20.93% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.3780 | +20.05% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2934 | +26.25% | +6.60% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.0929 | +26.25% | +6.60% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3226 | +24.63% | +2.56% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6653 | +23.93% | +0.49% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8691 | +24.08% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0998 | +23.66% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2889 | +25.57% | +4.89% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.7564 | +26.20% | +6.48% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7321 | +23.87% | +0.32% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4327 | +25.58% | +4.90% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3255 | +23.26% | -1.16% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9868 | +23.01% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9802 | +21.25% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6841 | +21.25% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.0977 | +20.56% | - |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +11.39% | ||
| 1 Year | +20.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.05% | ||
| Year | |||
