abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged AUD Shares/ LU2066862199 /
| NAV04/06/2024 | Chg.-0.0072 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.9674AUD | -0.09% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.22 | -2.50 | -0.22 | 1.23 | 3.89 | 3.67 | - |
| 2024 | 0.44 | 2.37 | 3.75 | -0.58 | 0.28 | 0.49 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.46% | 6.34% | -% | -% | -% |
| Ratio de Sharpe | 2.06 | 2.94 | - | - | - |
| Le meilleur mois | +3.75% | +3.75% | +3.89% | - | - |
| Le plus défavorable mois | -0.58% | -0.58% | -2.50% | - | - |
| Perte maximale | -2.86% | -2.86% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5622 | +22.96% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1015 | +20.59% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9674 | +21.16% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0517 | +21.29% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.6842 | +20.38% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2638 | +23.62% | +6.21% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1553 | +23.62% | +6.22% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3100 | +21.75% | +2.18% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.7002 | +21.11% | +0.09% | |
| 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 | 8.2616 | +22.96% | +4.51% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8174 | +23.27% | +6.09% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7759 | +21.32% | -0.07% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4736 | +22.96% | +4.51% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3575 | +20.73% | -1.55% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9585 | +23.44% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9580 | +21.61% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7190 | +21.61% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1277 | +20.88% | - |
Performance
| CAD | +6.88% | ||
|---|---|---|---|
| 6 Mois | +10.62% | ||
| 1 An | +21.16% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.16% | ||
| Année | |||
Dividendes
| 03/06/2024 | 0.05 AUD |
| 02/05/2024 | 0.06 AUD |
| 02/04/2024 | 0.05 AUD |
| 01/03/2024 | 0.05 AUD |
| 01/02/2024 | 0.05 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.05 AUD |
| 02/11/2023 | 0.05 AUD |
| 02/10/2023 | 0.05 AUD |
| 01/09/2023 | 0.06 AUD |
| 01/08/2023 | 0.05 AUD |
| 03/07/2023 | 0.05 AUD |
