abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged AUD Shares/ LU2066862199 /
| NAV22/05/2024 | Var.-0.0185 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.0479AUD | -0.23% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.22 | -2.50 | -0.22 | 1.23 | 3.89 | 3.67 | - |
| 2024 | 0.44 | 2.37 | 3.75 | -0.58 | 1.13 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.59% | 6.31% | -% | -% | -% |
| Indice di Sharpe | 2.44 | 3.61 | - | - | - |
| Mese migliore | +3.75% | +3.89% | +3.89% | - | - |
| Mese peggiore | -0.58% | -0.58% | -2.50% | - | - |
| Perdita massima | -2.86% | -2.86% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6456 | +23.34% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1858 | +21.05% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0479 | +21.58% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1464 | +21.71% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 112.1024 | +20.83% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3463 | +27.37% | +7.28% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.2084 | +27.38% | +7.28% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3505 | +25.74% | +3.22% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.7405 | +25.03% | +1.13% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9253 | +24.86% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1511 | +24.44% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3420 | +26.69% | +5.56% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8697 | +27.32% | +7.16% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.8271 | +24.97% | +0.97% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.5125 | +26.70% | +5.57% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3988 | +24.35% | -0.52% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0378 | +23.80% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0318 | +22.03% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7597 | +22.03% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1697 | +21.34% | - |
Prestazione
| YTD | +7.26% | ||
|---|---|---|---|
| 6 mesi | +12.42% | ||
| 1 anno | +21.58% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.58% | ||
| Anno | |||
Dividendi
| 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 |
