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abrdn SICAV I - Frontier Markets Bond Fund, A MInc USD Shares/  LU0963865083  /

Fonds
NAV6/5/2024 Chg.-0.0180 Type of yield Investment Focus Investment company
8.2436USD -0.22% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.00 -0.31 0.64 -
2014 0.11 0.66 1.26 1.96 1.91 1.36 0.82 -0.49 1.14 -0.50 0.45 -2.71 +6.05%
2015 -0.87 1.27 0.01 2.14 -0.43 -1.11 -1.10 -2.25 -1.67 2.63 1.55 -2.12 -2.08%
2016 -4.72 3.53 5.32 1.79 0.86 0.75 3.54 2.43 0.70 1.32 -3.72 1.83 +14.00%
2017 1.31 2.16 0.95 1.51 1.33 0.44 0.26 2.07 0.80 0.89 0.63 0.82 +13.99%
2018 0.96 -0.73 -0.12 -0.42 -1.64 -2.44 2.88 -3.56 1.10 -1.14 -1.12 1.03 -5.24%
2019 3.87 1.65 0.42 0.98 1.00 2.40 1.22 -0.06 1.52 0.57 0.15 2.98 +17.95%
2020 1.05 -0.15 -16.92 -1.44 7.98 5.15 2.42 1.94 -2.48 -0.14 5.69 2.74 +3.57%
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 +1.76%
2022 -1.92 -4.09 -3.07 -2.09 -1.72 -9.42 -1.68 3.78 -7.26 1.11 9.72 -0.02 -16.58%
2023 4.88 -1.62 -3.61 0.18 2.21 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 0.40 0.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 6.34% 7.87% 10.16% 11.21%
Sharpe ratio 2.18 3.17 2.40 -0.24 0.02
Best month +3.83% +3.83% +5.02% +9.72% +9.72%
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 -5.39% - -6.02% +5.18% +13.42%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Frontier Markets... paying dividend 8.5435 +22.69% -
abrdn SICAV I - Frontier Markets... paying dividend 8.0834 +20.32% -
abrdn SICAV I - Frontier Markets... paying dividend 7.9497 +20.89% -
abrdn SICAV I - Frontier Markets... paying dividend 9.0315 +21.02% -
abrdn SICAV I - Frontier Markets... reinvestment 111.4413 +20.12% -
abrdn SICAV I - Frontier Markets... paying dividend 8.2459 +23.35% +5.69%
abrdn SICAV I - Frontier Markets... reinvestment 18.1161 +23.36% +5.69%
abrdn SICAV I - Frontier Markets... paying dividend 4.3005 +21.48% +1.68%
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H reinvestment 11.6741 +20.83% -0.40%
abrdn SICAV I - Frontier Markets... paying dividend 8.8406 +24.65% -
abrdn SICAV I - Frontier Markets... paying dividend 8.0738 +24.22% -
abrdn SICAV I - Frontier Markets... paying dividend 8.2436 +22.69% +3.99%
abrdn SICAV I - Frontier Markets... reinvestment 17.7788 +23.00% +5.56%
abrdn SICAV I - Frontier Markets... reinvestment 14.7430 +21.05% -0.56%
abrdn S.I-Fr.M.Bd.Fd.A Acc USD reinvestment 12.4464 +22.69% +4.00%
abrdn SICAV I - Frontier Markets... reinvestment 11.3320 +20.46% -2.03%
abrdn SICAV I - Frontier Markets... paying dividend 7.9412 +23.17% -
abrdn SICAV I - Frontier Markets... paying dividend 7.9405 +21.34% -
abrdn SICAV I - Frontier Markets... reinvestment 11.6931 +21.34% -
abrdn SICAV I - Frontier Markets... reinvestment 11.1028 +20.61% -

Performance

YTD  
+7.21%
6 Months  
+11.26%
1 Year  
+22.69%
3 Years  
+3.99%
5 Years  
+21.56%
10 Years  
+55.79%
Since start  
+73.53%
Year
2023  
+18.12%
2022
  -16.58%
2021  
+1.76%
2020  
+3.57%
2019  
+17.95%
2018
  -5.24%
2017  
+13.99%
2016  
+14.00%
2015
  -2.08%
 

Dividends

6/3/2024 0.05 USD
5/2/2024 0.06 USD
4/2/2024 0.05 USD
3/1/2024 0.05 USD
2/1/2024 0.05 USD
1/2/2024 0.04 USD
12/1/2023 0.05 USD
11/2/2023 0.05 USD
10/2/2023 0.05 USD
9/1/2023 0.06 USD
8/1/2023 0.05 USD
7/3/2023 0.05 USD
6/1/2023 0.06 USD
5/2/2023 0.06 USD
4/3/2023 0.04 USD
3/1/2023 0.04 USD
2/1/2023 0.05 USD
1/2/2023 0.04 USD
12/1/2022 0.05 USD
11/2/2022 0.06 USD
10/3/2022 0.05 USD
9/1/2022 0.05 USD
8/1/2022 0.05 USD
7/1/2022 0.05 USD
6/1/2022 0.05 USD
5/2/2022 0.05 USD
4/1/2022 0.05 USD
3/1/2022 0.05 USD
2/1/2022 0.04 USD
1/3/2022 0.07 USD
12/1/2021 0.04 USD
11/2/2021 0.05 USD
10/1/2021 0.05 USD
9/1/2021 0.05 USD
8/2/2021 0.04 USD
7/1/2021 0.05 USD
6/1/2021 0.05 USD
5/3/2021 0.05 USD
4/1/2021 0.05 USD
3/1/2021 0.05 USD
2/1/2021 0.05 USD
1/4/2021 0.04 USD
12/1/2020 0.03 USD
11/2/2020 0.05 USD
10/1/2020 0.05 USD
9/1/2020 0.05 USD
8/3/2020 0.05 USD
7/1/2020 0.05 USD
6/2/2020 0.05 USD
5/4/2020 0.03 USD
4/1/2020 0.05 USD
3/2/2020 0.05 USD
2/3/2020 0.06 USD
1/2/2020 0.04 USD
12/2/2019 0.05 USD
11/4/2019 0.05 USD
10/1/2019 0.06 USD
9/2/2019 0.04 USD
8/1/2019 0.05 USD
7/1/2019 0.05 USD
6/3/2019 0.06 USD
5/2/2019 0.05 USD
4/1/2019 0.06 USD
3/1/2019 0.06 USD
2/1/2019 0.06 USD
1/2/2019 0.07 USD
12/3/2018 0.06 USD
11/2/2018 0.07 USD
10/1/2018 0.06 USD
9/3/2018 0.06 USD
8/1/2018 0.07 USD
7/2/2018 0.07 USD
6/1/2018 0.06 USD
5/2/2018 0.07 USD
4/3/2018 0.07 USD
3/1/2018 0.05 USD
2/1/2018 0.09 USD
1/2/2018 0.05 USD
12/1/2017 0.07 USD
11/2/2017 0.07 USD
10/2/2017 0.06 USD
9/1/2017 0.07 USD
8/2/2017 0.06 USD
7/5/2017 0.06 USD
6/7/2017 0.06 USD
5/3/2017 0.06 USD
4/5/2017 0.05 USD
3/1/2017 0.06 USD
2/1/2017 0.07 USD
1/4/2017 0.05 USD
12/7/2016 0.05 USD
11/2/2016 0.05 USD
10/5/2016 0.05 USD
9/7/2016 0.05 USD
8/3/2016 0.05 USD
7/6/2016 0.05 USD
6/1/2016 0.14 USD
5/4/2016 0.06 USD
4/6/2016 0.07 USD
3/2/2016 0.05 USD
2/3/2016 0.04 USD
1/6/2016 0.05 USD
12/2/2015 0.05 USD
11/4/2015 0.05 USD
10/7/2015 0.05 USD
9/2/2015 0.05 USD
8/5/2015 0.05 USD
7/1/2015 0.05 USD
6/3/2015 0.05 USD
5/6/2015 0.06 USD
4/1/2015 0.05 USD
3/4/2015 0.06 USD
2/4/2015 0.06 USD
1/7/2015 0.05 USD
12/3/2014 0.05 USD
11/5/2014 0.07 USD
10/1/2014 0.05 USD
9/3/2014 0.05 USD
8/6/2014 0.05 USD
7/2/2014 0.05 USD
6/4/2014 0.05 USD
5/7/2014 0.06 USD
4/2/2014 0.05 USD
3/5/2014 0.07 USD
2/5/2014 0.08 USD
1/2/2014 0.07 USD
12/18/2013 0.04 USD
11/6/2013 0.03 USD