abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H/ LU1919971157 /
| NAV15/05/2024 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6953EUR | +0.02% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.47 | 0.23 | 0.77 | 0.76 | 2.22 | 1.02 | -0.28 | 1.34 | 0.36 | 0.00 | 2.74 | +11.03% |
| 2020 | 0.89 | -0.25 | -17.22 | -1.66 | 7.93 | 5.08 | 2.39 | 1.91 | -2.50 | -0.17 | 5.66 | 2.62 | +2.30% |
| 2021 | -0.16 | 0.80 | -2.48 | 3.33 | 1.10 | 0.14 | 0.25 | 1.63 | -1.09 | -0.74 | -2.75 | 1.53 | +1.40% |
| 2022 | -1.94 | -4.15 | -3.21 | -2.13 | -1.85 | -9.50 | -1.88 | 3.51 | -7.39 | 0.84 | 9.36 | -0.29 | -18.20% |
| 2023 | 4.63 | -1.78 | -3.78 | 0.06 | 2.07 | 4.87 | 3.25 | -2.48 | -0.21 | 1.32 | 3.90 | 3.66 | +16.11% |
| 2024 | 0.47 | 2.39 | 3.73 | -0.56 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.39% | 7.83% | 10.14% | 11.20% |
| Sharpe ratio | 2.43 | 3.99 | 2.76 | -0.34 | -0.10 |
| Best month | +3.73% | +3.90% | +4.87% | +9.36% | +9.36% |
| Worst month | -0.56% | -0.56% | -2.48% | -9.50% | -17.22% |
| Maximum loss | -2.85% | -2.85% | -5.01% | -29.88% | -29.88% |
| Outperformance | +0.55% | - | +1.97% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6109 | +22.85% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1559 | +20.61% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0173 | +21.12% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1112 | +21.24% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.6945 | +20.39% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3120 | +27.79% | +7.26% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1334 | +27.79% | +7.26% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3336 | +26.15% | +3.19% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6953 | +25.42% | +1.12% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8868 | +24.33% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1170 | +23.92% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3086 | +27.10% | +5.54% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.7963 | +27.73% | +7.14% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7701 | +25.36% | +0.96% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4622 | +27.10% | +5.55% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3559 | +24.74% | -0.53% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0048 | +23.29% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0011 | +21.57% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7147 | +21.56% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1289 | +20.90% | - |
Performance
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | +13.60% | ||
| 1 Year | +25.42% | ||
| 3 Years | +1.12% | ||
| 5 Years | +14.20% | ||
| 10 Years | - | ||
| Since start | +16.95% | ||
| Year | |||
| 2023 | +16.11% | ||
| 2022 | -18.20% | ||
| 2021 | +1.40% | ||
| 2020 | +2.30% | ||
| 2019 | +11.03% | ||
