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abrdn SICAV I - Frontier Markets Bond Fund, I MInc USD Shares/  LU0963865240  /

Fonds
NAV2024-05-13 Chg.-0.0016 Type of yield Investment Focus Investment company
8.2837USD -0.02% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.70% 6.42% 7.86% 10.15% 11.21%
Sharpe ratio 2.60 4.51 3.02 -0.14 0.07
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 8.5818 +22.43% -
abrdn SICAV I - Frontier Markets... paying dividend 8.1295 +20.22% -
abrdn SICAV I - Frontier Markets... paying dividend 7.9912 +20.72% -
abrdn SICAV I - Frontier Markets... paying dividend 9.0815 +20.85% -
abrdn SICAV I - Frontier Markets... reinvestment 111.3346 +20.00% -
abrdn SICAV I - Frontier Markets... paying dividend 8.2837 +27.35% +7.19%
abrdn SICAV I - Frontier Markets... reinvestment 18.0717 +27.35% +7.20%
abrdn SICAV I - Frontier Markets... paying dividend 4.3192 +25.73% +3.13%
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H reinvestment 11.6572 +25.01% +1.07%
abrdn SICAV I - Frontier Markets... paying dividend 8.8561 +23.90% -
abrdn SICAV I - Frontier Markets... paying dividend 8.0895 +23.50% -
abrdn SICAV I - Frontier Markets... paying dividend 8.2805 +26.67% +5.48%
abrdn SICAV I - Frontier Markets... reinvestment 17.7358 +27.30% +7.07%
abrdn SICAV I - Frontier Markets... reinvestment 14.7219 +24.95% +0.91%
abrdn S.I-Fr.M.Bd.Fd.A Acc USD reinvestment 12.4202 +26.68% +5.48%
abrdn SICAV I - Frontier Markets... reinvestment 11.3192 +24.34% -0.58%
abrdn SICAV I - Frontier Markets... paying dividend 7.9776 +22.87% -
abrdn SICAV I - Frontier Markets... paying dividend 7.9745 +21.16% -
abrdn SICAV I - Frontier Markets... reinvestment 11.6758 +21.16% -
abrdn SICAV I - Frontier Markets... reinvestment 11.0928 +20.50% -

Performance

YTD  
+7.20%
6 Months  
+15.08%
1 Year  
+27.35%
3 Years  
+7.19%
5 Years  
+25.36%
10 Years  
+67.38%
Since start  
+77.12%
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

2024-05-02 0.06 USD
2024-04-02 0.05 USD
2024-03-01 0.06 USD
2024-02-01 0.06 USD
2024-01-02 0.05 USD
2023-12-01 0.06 USD
2023-11-02 0.06 USD
2023-10-02 0.05 USD
2023-09-01 0.06 USD
2023-08-01 0.05 USD
2023-07-03 0.06 USD
2023-06-01 0.06 USD
2023-05-02 0.06 USD
2023-04-03 0.05 USD
2023-03-01 0.05 USD
2023-02-01 0.05 USD
2023-01-02 0.05 USD
2022-12-01 0.06 USD
2022-11-02 0.06 USD
2022-10-03 0.05 USD
2022-09-01 0.05 USD
2022-08-01 0.05 USD
2022-07-01 0.05 USD
2022-06-01 0.06 USD
2022-05-02 0.05 USD
2022-04-01 0.05 USD
2022-03-01 0.05 USD
2022-02-01 0.05 USD
2022-01-03 0.07 USD
2021-12-01 0.05 USD
2021-11-02 0.05 USD
2021-10-01 0.06 USD
2021-09-01 0.05 USD
2021-08-02 0.04 USD
2021-07-01 0.06 USD
2021-06-01 0.05 USD
2021-05-03 0.05 USD
2021-04-01 0.05 USD
2021-03-01 0.05 USD
2021-02-01 0.05 USD
2021-01-04 0.04 USD
2020-12-01 0.04 USD
2020-11-02 0.05 USD
2020-10-01 0.05 USD
2020-09-01 0.06 USD
2020-08-03 0.05 USD
2020-07-01 0.05 USD
2020-06-02 0.05 USD
2020-05-04 0.03 USD
2020-04-01 0.06 USD
2020-03-02 0.06 USD
2020-02-03 0.06 USD
2020-01-02 0.05 USD
2019-12-02 0.05 USD
2019-11-04 0.06 USD
2019-10-01 0.07 USD
2019-09-02 0.05 USD
2019-08-01 0.06 USD
2019-07-01 0.06 USD
2019-06-03 0.07 USD
2019-05-02 0.06 USD
2019-04-01 0.07 USD
2019-03-01 0.06 USD
2019-02-01 0.07 USD
2019-01-02 0.07 USD
2018-12-03 0.07 USD
2018-11-02 0.08 USD
2018-10-01 0.07 USD
2018-09-03 0.06 USD
2018-08-01 0.07 USD
2018-07-02 0.07 USD
2018-06-01 0.06 USD
2018-05-02 0.07 USD
2018-04-03 0.07 USD
2018-03-01 0.06 USD
2018-02-01 0.09 USD
2018-01-02 0.06 USD
2017-12-01 0.07 USD
2017-11-02 0.07 USD
2017-10-02 0.07 USD
2017-09-01 0.08 USD
2017-08-02 0.07 USD
2017-07-05 0.06 USD
2017-06-07 0.06 USD
2017-05-03 0.06 USD
2017-04-05 0.06 USD
2017-03-01 0.06 USD
2017-02-01 0.07 USD
2017-01-04 0.05 USD
2016-12-07 0.05 USD
2016-11-02 0.06 USD
2016-10-05 0.06 USD
2016-09-07 0.06 USD
2016-08-03 0.05 USD
2016-07-06 0.06 USD
2016-06-01 0.14 USD
2016-05-04 0.07 USD
2016-04-06 0.07 USD
2016-03-02 0.05 USD
2016-02-03 0.05 USD
2016-01-06 0.05 USD
2015-12-02 0.05 USD
2015-11-04 0.05 USD
2015-10-07 0.06 USD
2015-09-02 0.06 USD
2015-08-05 0.06 USD
2015-07-01 0.05 USD
2015-06-03 0.05 USD
2015-05-06 0.06 USD
2015-04-01 0.06 USD
2015-03-04 0.07 USD
2015-02-04 0.06 USD
2014-12-31 0.06 USD
2014-12-03 0.05 USD
2014-11-05 0.07 USD
2014-10-01 0.05 USD
2014-09-03 0.06 USD
2014-08-06 0.05 USD
2014-07-02 0.05 USD
2014-06-04 0.06 USD
2014-04-30 0.06 USD
2014-04-02 0.06 USD