abrdn S.I-Fr.M.Bd.Fd.A Acc USD/ LU1725895616 /
| NAV5/24/2024 | Chg.-0.0358 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4327USD | -0.29% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.01 | -0.72 | -0.11 | -0.41 | -1.65 | -2.44 | 2.86 | -3.56 | 1.10 | -1.14 | -1.12 | 1.03 | -5.20% |
| 2019 | 3.87 | 1.65 | 0.42 | 0.98 | 1.00 | 2.40 | 1.23 | -0.06 | 1.52 | 0.57 | 0.15 | 2.98 | +17.97% |
| 2020 | 1.05 | -0.15 | -16.92 | -1.45 | 7.98 | 5.15 | 2.42 | 1.94 | -2.48 | -0.14 | 5.69 | 2.74 | +3.55% |
| 2021 | -0.13 | 0.82 | -2.44 | 3.37 | 1.13 | 0.15 | 0.27 | 1.65 | -1.09 | -0.73 | -2.73 | 1.64 | +1.77% |
| 2022 | -1.92 | -4.09 | -3.07 | -2.09 | -1.72 | -9.42 | -1.68 | 3.78 | -7.26 | 1.12 | 9.71 | -0.02 | -16.58% |
| 2023 | 4.89 | -1.62 | -3.61 | 0.18 | 2.22 | 5.02 | 3.37 | -2.36 | -0.11 | 1.44 | 4.02 | 3.82 | +18.12% |
| 2024 | 0.55 | 2.47 | 3.83 | -0.46 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.36% | 7.88% | 10.14% | 11.21% |
| Sharpe ratio | 2.33 | 3.56 | 2.76 | -0.22 | 0.02 |
| Best month | +3.83% | +4.02% | +5.02% | +9.71% | +9.71% |
| Worst month | -0.46% | -0.46% | -2.36% | -9.42% | -16.92% |
| Maximum loss | -2.82% | -2.82% | -4.79% | -28.88% | -28.88% |
| Outperformance | +4.58% | - | +8.26% | +15.22% | - |
All quotes in USD
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 | +7.10% | ||
|---|---|---|---|
| 6 Months | +12.34% | ||
| 1 Year | +25.58% | ||
| 3 Years | +4.90% | ||
| 5 Years | +21.93% | ||
| 10 Years | - | ||
| Since start | +24.33% | ||
| Year | |||
| 2023 | +18.12% | ||
| 2022 | -16.58% | ||
| 2021 | +1.77% | ||
| 2020 | +3.55% | ||
| 2019 | +17.97% | ||
| 2018 | -5.20% | ||
