abrdn SICAV I - Frontier Markets Bond Fund, I MInc USD Shares/ LU0963865240 /
NAV5/31/2024 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2800USD | +0.09% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.56 | 0.28 | - |
2014 | -0.63 | -0.10 | 0.64 | 2.64 | 1.32 | 1.43 | 0.82 | -0.43 | 1.15 | -0.44 | 0.50 | -2.11 | +4.81% |
2015 | -1.42 | 1.27 | 0.11 | 2.16 | -0.40 | -1.04 | -1.06 | -2.24 | -1.59 | 2.74 | 1.52 | -2.08 | -2.16% |
2016 | -4.65 | 3.57 | 5.34 | 1.84 | 0.93 | 0.75 | 3.64 | 2.41 | 0.81 | 1.35 | -3.74 | 1.88 | +14.57% |
2017 | 1.46 | 2.11 | 1.05 | 1.55 | 1.44 | 0.41 | 0.38 | 2.09 | 0.77 | 0.95 | 0.72 | 0.81 | +14.63% |
2018 | 1.05 | -0.69 | -0.07 | -0.38 | -1.59 | -2.40 | 2.93 | -3.52 | 1.14 | -1.09 | -1.07 | 1.08 | -4.69% |
2019 | 3.92 | 1.69 | 0.46 | 1.03 | 1.05 | 2.44 | 1.27 | -0.02 | 1.57 | 0.61 | 0.19 | 3.03 | +18.57% |
2020 | 1.10 | -0.11 | -16.88 | -1.39 | 8.02 | 5.20 | 2.47 | 1.99 | -2.43 | -0.10 | 5.74 | 2.78 | +4.13% |
2021 | -0.09 | 0.86 | -2.39 | 3.42 | 1.18 | 0.20 | 0.32 | 1.70 | -1.05 | -0.69 | -2.69 | 1.68 | +2.31% |
2022 | -1.87 | -4.05 | -3.02 | -2.05 | -1.67 | -9.39 | -1.64 | 3.83 | -7.22 | 1.16 | 9.76 | 0.02 | -16.13% |
2023 | 4.94 | -1.58 | -3.56 | 0.22 | 2.26 | 5.07 | 3.42 | -2.32 | -0.07 | 1.49 | 4.06 | 3.86 | +18.75% |
2024 | 0.60 | 2.52 | 3.87 | -0.41 | 0.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.46% | 6.35% | 7.86% | 10.15% | 11.20% |
Sharpe ratio | 2.25 | 3.17 | 2.66 | -0.18 | 0.06 |
Best month | +3.87% | +4.06% | +5.07% | +9.76% | +9.76% |
Worst month | -0.41% | -0.41% | -2.32% | -9.39% | -16.88% |
Maximum loss | -2.81% | -2.81% | -4.70% | -28.55% | -28.55% |
Outperformance | -0.61% | - | +2.97% | +10.64% | +22.79% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Frontier Markets... | paying dividend | 8.5757 | +22.34% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.1163 | +20.02% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9805 | +20.56% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 9.0703 | +20.70% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 111.1529 | +19.81% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2800 | +24.67% | +6.08% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 18.0637 | +24.67% | +6.09% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 4.3145 | +23.07% | +2.05% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6429 | +22.38% | -0.02% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.8565 | +23.90% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.0879 | +23.47% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2746 | +23.99% | +4.38% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 17.7275 | +24.62% | +5.96% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 14.7037 | +22.33% | -0.18% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4113 | +24.00% | +4.39% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.3025 | +21.72% | -1.66% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9739 | +22.82% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9649 | +21.02% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.6618 | +21.02% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.0750 | +20.31% | - |
Performance
YTD | +7.16% | ||
---|---|---|---|
6 Months | +11.30% | ||
1 Year | +24.67% | ||
3 Years | +6.08% | ||
5 Years | +24.39% | ||
10 Years | +65.44% | ||
Since start | +77.04% | ||
Year | |||
2023 | +18.75% | ||
2022 | -16.13% | ||
2021 | +2.31% | ||
2020 | +4.13% | ||
2019 | +18.57% | ||
2018 | -4.69% | ||
2017 | +14.63% | ||
2016 | +14.57% | ||
2015 | -2.16% |
Dividends
5/2/2024 | 0.06 USD |
4/2/2024 | 0.05 USD |
3/1/2024 | 0.06 USD |
2/1/2024 | 0.06 USD |
1/2/2024 | 0.05 USD |
12/1/2023 | 0.06 USD |
11/2/2023 | 0.06 USD |
10/2/2023 | 0.05 USD |
9/1/2023 | 0.06 USD |
8/1/2023 | 0.05 USD |
7/3/2023 | 0.06 USD |
6/1/2023 | 0.06 USD |
5/2/2023 | 0.06 USD |
4/3/2023 | 0.05 USD |
3/1/2023 | 0.05 USD |
2/1/2023 | 0.05 USD |
1/2/2023 | 0.05 USD |
12/1/2022 | 0.06 USD |
11/2/2022 | 0.06 USD |
10/3/2022 | 0.05 USD |
9/1/2022 | 0.05 USD |
8/1/2022 | 0.05 USD |
7/1/2022 | 0.05 USD |
6/1/2022 | 0.06 USD |
5/2/2022 | 0.05 USD |
4/1/2022 | 0.05 USD |
3/1/2022 | 0.05 USD |
2/1/2022 | 0.05 USD |
1/3/2022 | 0.07 USD |
12/1/2021 | 0.05 USD |
11/2/2021 | 0.05 USD |
10/1/2021 | 0.06 USD |
9/1/2021 | 0.05 USD |
8/2/2021 | 0.04 USD |
7/1/2021 | 0.06 USD |
6/1/2021 | 0.05 USD |
5/3/2021 | 0.05 USD |
4/1/2021 | 0.05 USD |
3/1/2021 | 0.05 USD |
2/1/2021 | 0.05 USD |
1/4/2021 | 0.04 USD |
12/1/2020 | 0.04 USD |
11/2/2020 | 0.05 USD |
10/1/2020 | 0.05 USD |
9/1/2020 | 0.06 USD |
8/3/2020 | 0.05 USD |
7/1/2020 | 0.05 USD |
6/2/2020 | 0.05 USD |
5/4/2020 | 0.03 USD |
4/1/2020 | 0.06 USD |
3/2/2020 | 0.06 USD |
2/3/2020 | 0.06 USD |
1/2/2020 | 0.05 USD |
12/2/2019 | 0.05 USD |
11/4/2019 | 0.06 USD |
10/1/2019 | 0.07 USD |
9/2/2019 | 0.05 USD |
8/1/2019 | 0.06 USD |
7/1/2019 | 0.06 USD |
6/3/2019 | 0.07 USD |
5/2/2019 | 0.06 USD |
4/1/2019 | 0.07 USD |
3/1/2019 | 0.06 USD |
2/1/2019 | 0.07 USD |
1/2/2019 | 0.07 USD |
12/3/2018 | 0.07 USD |
11/2/2018 | 0.08 USD |
10/1/2018 | 0.07 USD |
9/3/2018 | 0.06 USD |
8/1/2018 | 0.07 USD |
7/2/2018 | 0.07 USD |
6/1/2018 | 0.06 USD |
5/2/2018 | 0.07 USD |
4/3/2018 | 0.07 USD |
3/1/2018 | 0.06 USD |
2/1/2018 | 0.09 USD |
1/2/2018 | 0.06 USD |
12/1/2017 | 0.07 USD |
11/2/2017 | 0.07 USD |
10/2/2017 | 0.07 USD |
9/1/2017 | 0.08 USD |
8/2/2017 | 0.07 USD |
7/5/2017 | 0.06 USD |
6/7/2017 | 0.06 USD |
5/3/2017 | 0.06 USD |
4/5/2017 | 0.06 USD |
3/1/2017 | 0.06 USD |
2/1/2017 | 0.07 USD |
1/4/2017 | 0.05 USD |
12/7/2016 | 0.05 USD |
11/2/2016 | 0.06 USD |
10/5/2016 | 0.06 USD |
9/7/2016 | 0.06 USD |
8/3/2016 | 0.05 USD |
7/6/2016 | 0.06 USD |
6/1/2016 | 0.14 USD |
5/4/2016 | 0.07 USD |
4/6/2016 | 0.07 USD |
3/2/2016 | 0.05 USD |
2/3/2016 | 0.05 USD |
1/6/2016 | 0.05 USD |
12/2/2015 | 0.05 USD |
11/4/2015 | 0.05 USD |
10/7/2015 | 0.06 USD |
9/2/2015 | 0.06 USD |
8/5/2015 | 0.06 USD |
7/1/2015 | 0.05 USD |
6/3/2015 | 0.05 USD |
5/6/2015 | 0.06 USD |
4/1/2015 | 0.06 USD |
3/4/2015 | 0.07 USD |
2/4/2015 | 0.06 USD |
12/31/2014 | 0.06 USD |
12/3/2014 | 0.05 USD |
11/5/2014 | 0.07 USD |
10/1/2014 | 0.05 USD |
9/3/2014 | 0.06 USD |
8/6/2014 | 0.05 USD |
7/2/2014 | 0.05 USD |
6/4/2014 | 0.06 USD |
4/30/2014 | 0.06 USD |
4/2/2014 | 0.06 USD |