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abrdn SICAV I - Frontier Markets Bond Fund, B MInc USD Shares/  LU1000436375  /

Fonds
NAV10/05/2024 Chg.+0.0046 Type de rendement Focus sur l'investissement Société de fonds
4.3205USD +0.11% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.73% 6.52% 7.85% 10.14% 11.21%
Ratio de Sharpe 2.44 4.24 2.87 -0.29 -0.04
Le meilleur mois +3.77% +3.95% +4.96% +9.65% +9.65%
Le plus défavorable mois -0.53% -0.53% -2.43% -9.48% -16.98%
Perte maximale -2.84% -2.84% -4.91% -29.46% -29.46%
Surperformance -1.08% - +1.70% +6.55% +14.80%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+6.72%
6 Mois  
+14.51%
1 An  
+26.33%
3 Ans  
+2.72%
5 Ans  
+17.80%
10 ans     -
Depuis le début  
+41.57%
Année
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%
 

Dividendes

02/05/2024 0.03 USD
02/04/2024 0.02 USD
01/03/2024 0.03 USD
01/02/2024 0.03 USD
02/01/2024 0.02 USD
01/12/2023 0.02 USD
02/11/2023 0.02 USD
02/10/2023 0.02 USD
01/09/2023 0.03 USD
01/08/2023 0.02 USD
03/07/2023 0.02 USD
01/06/2023 0.03 USD
02/05/2023 0.03 USD
03/04/2023 0.02 USD
01/03/2023 0.02 USD
01/02/2023 0.02 USD
02/01/2023 0.02 USD
01/12/2022 0.02 USD
02/11/2022 0.03 USD
03/10/2022 0.02 USD
01/09/2022 0.02 USD
01/08/2022 0.02 USD
01/07/2022 0.02 USD
01/06/2022 0.02 USD
02/05/2022 0.02 USD
01/04/2022 0.02 USD
01/03/2022 0.02 USD
01/02/2022 0.02 USD
03/01/2022 0.03 USD
01/12/2021 0.02 USD
02/11/2021 0.02 USD
01/10/2021 0.02 USD
01/09/2021 0.02 USD
02/08/2021 0.02 USD
01/07/2021 0.02 USD
01/06/2021 0.02 USD
03/05/2021 0.02 USD
01/04/2021 0.02 USD
01/03/2021 0.02 USD
01/02/2021 0.02 USD
04/01/2021 0.02 USD
01/12/2020 0.01 USD
02/11/2020 0.02 USD
01/10/2020 0.02 USD
01/09/2020 0.02 USD
03/08/2020 0.02 USD
01/07/2020 0.02 USD
02/06/2020 0.02 USD
04/05/2020 0.01 USD
01/04/2020 0.02 USD
02/03/2020 0.02 USD
03/02/2020 0.03 USD
02/01/2020 0.02 USD
02/12/2019 0.02 USD
04/11/2019 0.02 USD
01/10/2019 0.03 USD
02/09/2019 0.02 USD
01/08/2019 0.02 USD
01/07/2019 0.03 USD
03/06/2019 0.03 USD
02/05/2019 0.03 USD
01/04/2019 0.03 USD
01/03/2019 0.03 USD
01/02/2019 0.03 USD
02/01/2019 0.03 USD
03/12/2018 0.03 USD
02/11/2018 0.03 USD
01/10/2018 0.03 USD
03/09/2018 0.03 USD
01/08/2018 0.03 USD
02/07/2018 0.03 USD
01/06/2018 0.03 USD
02/05/2018 0.03 USD
03/04/2018 0.03 USD
01/03/2018 0.02 USD
01/02/2018 0.04 USD
02/01/2018 0.02 USD
01/12/2017 0.03 USD
02/11/2017 0.03 USD
02/10/2017 0.03 USD
01/09/2017 0.03 USD
02/08/2017 0.03 USD
05/07/2017 0.03 USD
07/06/2017 0.03 USD
03/05/2017 0.03 USD
05/04/2017 0.02 USD
01/03/2017 0.03 USD
01/02/2017 0.03 USD
04/01/2017 0.02 USD
07/12/2016 0.02 USD
02/11/2016 0.02 USD
05/10/2016 0.02 USD
07/09/2016 0.02 USD
03/08/2016 0.02 USD
06/07/2016 0.02 USD
01/06/2016 0.07 USD
04/05/2016 0.03 USD
06/04/2016 0.03 USD
02/03/2016 0.02 USD
03/02/2016 0.02 USD
06/01/2016 0.02 USD
02/12/2015 0.02 USD
04/11/2015 0.02 USD
07/10/2015 0.03 USD
02/09/2015 0.02 USD
05/08/2015 0.02 USD
01/07/2015 0.02 USD
03/06/2015 0.02 USD
06/05/2015 0.03 USD
01/04/2015 0.03 USD
04/03/2015 0.03 USD
04/02/2015 0.03 USD