abrdn SICAV I - Frontier Markets Bond Fund, B MInc USD Shares/ LU1000436375 /
| NAV5/10/2024 | Chg.+0.0046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3205USD | +0.11% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.45 | -0.91 | 0.63 | -0.91 | -0.18 | -3.13 | - |
| 2015 | -1.41 | 1.17 | 0.01 | 2.03 | -0.50 | -1.14 | -1.18 | -2.34 | -1.71 | 2.64 | 1.42 | -2.20 | -3.30% |
| 2016 | -4.74 | 3.47 | 5.21 | 1.74 | 0.86 | 0.62 | 3.54 | 2.28 | 0.71 | 1.25 | -3.86 | 1.78 | +13.14% |
| 2017 | 1.35 | 2.01 | 0.92 | 1.44 | 1.31 | 0.31 | 0.28 | 1.96 | 0.67 | 0.83 | 0.61 | 0.71 | +13.13% |
| 2018 | 0.93 | -0.79 | -0.17 | -0.49 | -1.70 | -2.50 | 2.81 | -3.63 | 1.04 | -1.20 | -1.18 | 0.96 | -5.92% |
| 2019 | 3.80 | 1.59 | 0.36 | 0.92 | 0.94 | 2.34 | 1.15 | -0.12 | 1.46 | 0.50 | 0.09 | 2.91 | +17.06% |
| 2020 | 0.99 | -0.20 | -16.98 | -1.50 | 7.91 | 5.08 | 2.36 | 1.88 | -2.54 | -0.20 | 5.63 | 2.67 | +2.79% |
| 2021 | -0.19 | 0.76 | -2.50 | 3.31 | 1.07 | 0.09 | 0.21 | 1.59 | -1.15 | -0.79 | -2.80 | 1.57 | +1.00% |
| 2022 | -1.98 | -4.15 | -3.13 | -2.15 | -1.78 | -9.48 | -1.74 | 3.71 | -7.31 | 1.05 | 9.65 | -0.08 | -17.21% |
| 2023 | 4.82 | -1.68 | -3.67 | 0.12 | 2.14 | 4.96 | 3.30 | -2.43 | -0.17 | 1.37 | 3.95 | 3.76 | +17.24% |
| 2024 | 0.48 | 2.41 | 3.77 | -0.53 | 0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.73% | 6.52% | 7.85% | 10.14% | 11.21% |
| Sharpe ratio | 2.44 | 4.24 | 2.87 | -0.29 | -0.04 |
| Best month | +3.77% | +3.95% | +4.96% | +9.65% | +9.65% |
| Worst month | -0.53% | -0.53% | -2.43% | -9.48% | -16.98% |
| Maximum loss | -2.84% | -2.84% | -4.91% | -29.46% | -29.46% |
| Outperformance | -1.08% | - | +1.70% | +6.55% | +14.80% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5839 | +22.46% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1321 | +20.25% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9938 | +20.76% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0843 | +20.88% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.3740 | +20.04% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2853 | +27.98% | +6.77% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.0752 | +27.98% | +6.78% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3205 | +26.33% | +2.72% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6608 | +25.59% | +0.68% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8571 | +23.91% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0905 | +23.51% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2825 | +27.29% | +5.06% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.7393 | +27.92% | +6.65% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7265 | +25.53% | +0.51% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4231 | +27.29% | +5.07% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3231 | +24.91% | -0.98% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9792 | +22.90% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9771 | +21.20% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6796 | +21.20% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.0964 | +20.54% | - |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +14.51% | ||
| 1 Year | +26.33% | ||
| 3 Years | +2.72% | ||
| 5 Years | +17.80% | ||
| 10 Years | - | ||
| Since start | +41.57% | ||
| Year | |||
| 2023 | +17.24% | ||
| 2022 | -17.21% | ||
| 2021 | +1.00% | ||
| 2020 | +2.79% | ||
| 2019 | +17.06% | ||
| 2018 | -5.92% | ||
| 2017 | +13.13% | ||
| 2016 | +13.14% | ||
| 2015 | -3.30% | ||
Dividends
| 5/2/2024 | 0.03 USD |
| 4/2/2024 | 0.02 USD |
| 3/1/2024 | 0.03 USD |
| 2/1/2024 | 0.03 USD |
| 1/2/2024 | 0.02 USD |
| 12/1/2023 | 0.02 USD |
| 11/2/2023 | 0.02 USD |
| 10/2/2023 | 0.02 USD |
| 9/1/2023 | 0.03 USD |
| 8/1/2023 | 0.02 USD |
| 7/3/2023 | 0.02 USD |
| 6/1/2023 | 0.03 USD |
| 5/2/2023 | 0.03 USD |
| 4/3/2023 | 0.02 USD |
| 3/1/2023 | 0.02 USD |
| 2/1/2023 | 0.02 USD |
| 1/2/2023 | 0.02 USD |
| 12/1/2022 | 0.02 USD |
| 11/2/2022 | 0.03 USD |
| 10/3/2022 | 0.02 USD |
| 9/1/2022 | 0.02 USD |
| 8/1/2022 | 0.02 USD |
| 7/1/2022 | 0.02 USD |
| 6/1/2022 | 0.02 USD |
| 5/2/2022 | 0.02 USD |
| 4/1/2022 | 0.02 USD |
| 3/1/2022 | 0.02 USD |
| 2/1/2022 | 0.02 USD |
| 1/3/2022 | 0.03 USD |
| 12/1/2021 | 0.02 USD |
| 11/2/2021 | 0.02 USD |
| 10/1/2021 | 0.02 USD |
| 9/1/2021 | 0.02 USD |
| 8/2/2021 | 0.02 USD |
| 7/1/2021 | 0.02 USD |
| 6/1/2021 | 0.02 USD |
| 5/3/2021 | 0.02 USD |
| 4/1/2021 | 0.02 USD |
| 3/1/2021 | 0.02 USD |
| 2/1/2021 | 0.02 USD |
| 1/4/2021 | 0.02 USD |
| 12/1/2020 | 0.01 USD |
| 11/2/2020 | 0.02 USD |
| 10/1/2020 | 0.02 USD |
| 9/1/2020 | 0.02 USD |
| 8/3/2020 | 0.02 USD |
| 7/1/2020 | 0.02 USD |
| 6/2/2020 | 0.02 USD |
| 5/4/2020 | 0.01 USD |
| 4/1/2020 | 0.02 USD |
| 3/2/2020 | 0.02 USD |
| 2/3/2020 | 0.03 USD |
| 1/2/2020 | 0.02 USD |
| 12/2/2019 | 0.02 USD |
| 11/4/2019 | 0.02 USD |
| 10/1/2019 | 0.03 USD |
| 9/2/2019 | 0.02 USD |
| 8/1/2019 | 0.02 USD |
| 7/1/2019 | 0.03 USD |
| 6/3/2019 | 0.03 USD |
| 5/2/2019 | 0.03 USD |
| 4/1/2019 | 0.03 USD |
| 3/1/2019 | 0.03 USD |
| 2/1/2019 | 0.03 USD |
| 1/2/2019 | 0.03 USD |
| 12/3/2018 | 0.03 USD |
| 11/2/2018 | 0.03 USD |
| 10/1/2018 | 0.03 USD |
| 9/3/2018 | 0.03 USD |
| 8/1/2018 | 0.03 USD |
| 7/2/2018 | 0.03 USD |
| 6/1/2018 | 0.03 USD |
| 5/2/2018 | 0.03 USD |
| 4/3/2018 | 0.03 USD |
| 3/1/2018 | 0.02 USD |
| 2/1/2018 | 0.04 USD |
| 1/2/2018 | 0.02 USD |
| 12/1/2017 | 0.03 USD |
| 11/2/2017 | 0.03 USD |
| 10/2/2017 | 0.03 USD |
| 9/1/2017 | 0.03 USD |
| 8/2/2017 | 0.03 USD |
| 7/5/2017 | 0.03 USD |
| 6/7/2017 | 0.03 USD |
| 5/3/2017 | 0.03 USD |
| 4/5/2017 | 0.02 USD |
| 3/1/2017 | 0.03 USD |
| 2/1/2017 | 0.03 USD |
| 1/4/2017 | 0.02 USD |
| 12/7/2016 | 0.02 USD |
| 11/2/2016 | 0.02 USD |
| 10/5/2016 | 0.02 USD |
| 9/7/2016 | 0.02 USD |
| 8/3/2016 | 0.02 USD |
| 7/6/2016 | 0.02 USD |
| 6/1/2016 | 0.07 USD |
| 5/4/2016 | 0.03 USD |
| 4/6/2016 | 0.03 USD |
| 3/2/2016 | 0.02 USD |
| 2/3/2016 | 0.02 USD |
| 1/6/2016 | 0.02 USD |
| 12/2/2015 | 0.02 USD |
| 11/4/2015 | 0.02 USD |
| 10/7/2015 | 0.03 USD |
| 9/2/2015 | 0.02 USD |
| 8/5/2015 | 0.02 USD |
| 7/1/2015 | 0.02 USD |
| 6/3/2015 | 0.02 USD |
| 5/6/2015 | 0.03 USD |
| 4/1/2015 | 0.03 USD |
| 3/4/2015 | 0.03 USD |
| 2/4/2015 | 0.03 USD |
